I1VZ34 (Brazil) Today
| I1VZ34 Stock | BRL 107.91 0.77 0.71% |
Performance9 of 100
| Odds Of DistressLess than 9
|
I1VZ34 is trading at 107.91 as of the 26th of December 2024, a 0.71% down since the beginning of the trading day. The stock's open price was 108.68. I1VZ34 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 29th of June 2024 and ending today, the 26th of December 2024. Click here to learn more.
The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. The company has 461.45 M outstanding shares. More on I1VZ34
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I1VZ34 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. I1VZ34's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding I1VZ34 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
I1VZ34 (I1VZ34) is traded on Sao Paulo Exchange in Brazil and employs 8,483 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I1VZ34's market, we take the total number of its shares issued and multiply it by I1VZ34's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. I1VZ34 operates under Financial Services sector and is part of Asset Management industry. The entity has 461.45 M outstanding shares.
I1VZ34 has accumulated about 1.36 B in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95.
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I1VZ34 Risk Profiles
Although I1VZ34's alpha and beta are two of the key measurements used to evaluate I1VZ34's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 |
I1VZ34 Stock Against Markets
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Other Information on Investing in I1VZ34 Stock
I1VZ34 financial ratios help investors to determine whether I1VZ34 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in I1VZ34 with respect to the benefits of owning I1VZ34 security.