Americanas (Brazil) Performance
| AMER3 Stock | 8.90 0.20 2.30% |
Americanas holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.99, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Americanas are expected to decrease by larger amounts. On the other hand, during market turmoil, Americanas is expected to outperform it. Use Americanas mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Americanas.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Americanas SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Americanas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Americanas |
Americanas Relative Risk vs. Return Landscape
If you would invest 700.00 in Americanas SA on August 27, 2024 and sell it today you would earn a total of 170.00 from holding Americanas SA or generate 24.29% return on investment over 90 days. Americanas SA is generating 1.7247% of daily returns and assumes 23.4853% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Americanas on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Americanas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americanas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americanas SA, and traders can use it to determine the average amount a Americanas' 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 = 0.0734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Americanas is performing at about 5% 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 Americanas by adding it to a well-diversified portfolio.
Things to note about Americanas SA performance evaluation
Checking the ongoing alerts about Americanas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americanas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americanas SA is way too risky over 90 days horizon | |
| Americanas SA appears to be risky and price may revert if volatility continues |
- Analyzing Americanas' 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 Americanas' stock is overvalued or undervalued compared to its peers.
- Examining Americanas' 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 Americanas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americanas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americanas' stock. These opinions can provide insight into Americanas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Americanas Stock Analysis
When running Americanas' price analysis, check to measure Americanas' 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 Americanas is operating at the current time. Most of Americanas' value examination focuses on studying past and present price action to predict the probability of Americanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americanas' price. Additionally, you may evaluate how the addition of Americanas to your portfolios can decrease your overall portfolio volatility.