Vulcabras Azaleia (Brazil) Performance
| VULC3 Stock | BRL 16.35 0.27 1.68% |
The entity has a beta of 0.0102, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vulcabras Azaleia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vulcabras Azaleia is expected to be smaller as well. At this point, Vulcabras Azaleia has a negative expected return of -0.12%. Please make sure to validate Vulcabras Azaleia's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Vulcabras Azaleia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vulcabras Azaleia SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 158.6 M | |
| Total Cashflows From Investing Activities | -91.6 M |
Vulcabras |
Vulcabras Azaleia Relative Risk vs. Return Landscape
If you would invest 1,780 in Vulcabras Azaleia SA on September 3, 2024 and sell it today you would lose (145.00) from holding Vulcabras Azaleia SA or give up 8.15% of portfolio value over 90 days. Vulcabras Azaleia SA is generating negative expected returns and assumes 1.6912% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Vulcabras, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vulcabras Azaleia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcabras Azaleia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcabras Azaleia SA, and traders can use it to determine the average amount a Vulcabras Azaleia'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 = -0.0713
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| Negative Returns | VULC3 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcabras Azaleia 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 Vulcabras Azaleia by adding Vulcabras Azaleia to a well-diversified portfolio.
Vulcabras Azaleia Fundamentals Growth
Vulcabras Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcabras Azaleia, and Vulcabras Azaleia 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 Vulcabras Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 245.25 M | |||
| Price To Earning | 75.83 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 441.75 M | |||
| Cash And Equivalents | 109.88 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 82.4 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 98.37 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 2 B | |||
About Vulcabras Azaleia Performance
Assessing Vulcabras Azaleia's fundamental ratios provides investors with valuable insights into Vulcabras Azaleia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vulcabras Azaleia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Vulcabras Azaleia performance evaluation
Checking the ongoing alerts about Vulcabras Azaleia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcabras Azaleia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcabras Azaleia generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by insiders |
- Analyzing Vulcabras Azaleia'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 Vulcabras Azaleia's stock is overvalued or undervalued compared to its peers.
- Examining Vulcabras Azaleia'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 Vulcabras Azaleia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcabras Azaleia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcabras Azaleia's stock. These opinions can provide insight into Vulcabras Azaleia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.