CM Hospitalar (Brazil) Performance
| VVEO3 Stock | 1.48 0.03 1.99% |
The firm owns a Beta (Systematic Risk) of -0.0534, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CM Hospitalar are expected to decrease at a much lower rate. During the bear market, CM Hospitalar is likely to outperform the market. At this point, CM Hospitalar SA has a negative expected return of -0.44%. Please make sure to confirm CM Hospitalar's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CM Hospitalar SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CM Hospitalar SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 937.3 M | |
| Total Cashflows From Investing Activities | -1.3 B |
VVEO3 |
CM Hospitalar Relative Risk vs. Return Landscape
If you would invest 201.00 in CM Hospitalar SA on December 24, 2024 and sell it today you would lose (53.00) from holding CM Hospitalar SA or give up 26.37% of portfolio value over 90 days. CM Hospitalar SA is generating negative expected returns and assumes 3.9262% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than VVEO3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CM Hospitalar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CM Hospitalar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CM Hospitalar SA, and traders can use it to determine the average amount a CM Hospitalar'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 = -0.1128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVEO3 |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CM Hospitalar 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 CM Hospitalar by adding CM Hospitalar to a well-diversified portfolio.
CM Hospitalar Fundamentals Growth
VVEO3 Stock prices reflect investors' perceptions of the future prospects and financial health of CM Hospitalar, and CM Hospitalar 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 VVEO3 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 283.35 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.22 B | |||
| EBITDA | 615.26 M | |||
| Cash And Equivalents | 1.25 B | |||
| Total Debt | 1.96 B | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 214.54 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 6.9 B | |||
About CM Hospitalar Performance
Assessing CM Hospitalar's fundamental ratios provides investors with valuable insights into CM Hospitalar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CM Hospitalar 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.
Things to note about CM Hospitalar SA performance evaluation
Checking the ongoing alerts about CM Hospitalar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CM Hospitalar SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CM Hospitalar SA generated a negative expected return over the last 90 days | |
| CM Hospitalar SA may become a speculative penny stock | |
| CM Hospitalar SA has high historical volatility and very poor performance | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing CM Hospitalar'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 CM Hospitalar's stock is overvalued or undervalued compared to its peers.
- Examining CM Hospitalar'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 CM Hospitalar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CM Hospitalar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CM Hospitalar's stock. These opinions can provide insight into CM Hospitalar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.