Yduqs Participaes (Brazil) Performance
| YDUQ3 Stock | BRL 11.45 0.25 2.14% |
On a scale of 0 to 100, Yduqs Participaes holds a performance score of 13. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yduqs Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yduqs Participaes is expected to be smaller as well. Please check Yduqs Participaes' expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Yduqs Participaes' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yduqs Participaes SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Yduqs Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 925.3 M | |
| Total Cashflows From Investing Activities | -942.5 M |
Yduqs |
Yduqs Participaes Relative Risk vs. Return Landscape
If you would invest 824.00 in Yduqs Participaes SA on December 25, 2024 and sell it today you would earn a total of 321.00 from holding Yduqs Participaes SA or generate 38.96% return on investment over 90 days. Yduqs Participaes SA is generating 0.618% of daily returns and assumes 3.493% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Yduqs, and 88% 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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Yduqs Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yduqs Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yduqs Participaes SA, and traders can use it to determine the average amount a Yduqs Participaes' 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 = 0.1769
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yduqs Participaes is performing at about 13% of its full potential. 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 Yduqs Participaes by adding it to a well-diversified portfolio.
Yduqs Participaes Fundamentals Growth
Yduqs Stock prices reflect investors' perceptions of the future prospects and financial health of Yduqs Participaes, and Yduqs Participaes 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 Yduqs Stock performance.
| Return On Equity | -0.0142 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 290.42 M | |||
| Price To Earning | 103.99 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.39 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 6.45 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 10.43 X | |||
| Cash Flow From Operations | 707.47 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 9.9 B | |||
About Yduqs Participaes Performance
Assessing Yduqs Participaes' fundamental ratios provides investors with valuable insights into Yduqs Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yduqs Participaes 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.
Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people.Things to note about Yduqs Participaes performance evaluation
Checking the ongoing alerts about Yduqs Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yduqs Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yduqs Participaes appears to be risky and price may revert if volatility continues | |
| Yduqs Participaes has high likelihood to experience some financial distress in the next 2 years | |
| Over 85.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yduqs Participaes' 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 Yduqs Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Yduqs Participaes' 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 Yduqs Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yduqs Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yduqs Participaes' stock. These opinions can provide insight into Yduqs Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yduqs Stock Analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs Participaes' 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.