Vitru Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vitru are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vitru has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vitru is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 47.2 M |
Vitru |
Vitru Relative Risk vs. Return Landscape
If you would invest (100.00) in Vitru on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Vitru or generate -100.0% return on investment over 90 days. Vitru is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vitru, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vitru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitru, and traders can use it to determine the average amount a Vitru's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vitru is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vitru by adding Vitru to a well-diversified portfolio.
Vitru Fundamentals Growth
Vitru Stock prices reflect investors' perceptions of the future prospects and financial health of Vitru, and Vitru fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vitru Stock performance.
| Return On Equity | 0.0266 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 33.54 M | |||
| Price To Earning | 79.67 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 888.96 M | |||
| Cash And Equivalents | 260.74 M | |||
| Cash Per Share | 9.12 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 229.47 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 5.87 B | |||
| Retained Earnings | 228.65 M | |||
Things to note about Vitru performance evaluation
Checking the ongoing alerts about Vitru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitru help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitru is not yet fully synchronised with the market data | |
| Vitru has some characteristics of a very speculative penny stock | |
| Vitru has a very high chance of going through financial distress in the upcoming years | |
| Vitru currently holds 2.51 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Vitru has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vitru's use of debt, we should always consider it together with its cash and equity. | |
| About 75.0% of Vitru outstanding shares are owned by institutional investors |
- Analyzing Vitru's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vitru's stock is overvalued or undervalued compared to its peers.
- Examining Vitru's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vitru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitru's stock. These opinions can provide insight into Vitru's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Vitru Stock
If you are still planning to invest in Vitru check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitru's history and understand the potential risks before investing.
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