Armac Locacao (Brazil) Performance
| ARML3 Stock | 4.33 0.11 2.61% |
On a scale of 0 to 100, Armac Locacao holds a performance score of 18. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Armac Locacao are expected to decrease at a much lower rate. During the bear market, Armac Locacao is likely to outperform the market. Please check Armac Locacao's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Armac Locacao's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Armac Locacao Logistica are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Armac Locacao unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Armac Locacao Relative Risk vs. Return Landscape
If you would invest 291.00 in Armac Locacao Logistica on October 18, 2025 and sell it today you would earn a total of 142.00 from holding Armac Locacao Logistica or generate 48.8% return on investment over 90 days. Armac Locacao Logistica is generating 0.72% of daily returns and assumes 3.025% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Armac, and 86% 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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Armac Locacao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armac Locacao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armac Locacao Logistica, and traders can use it to determine the average amount a Armac Locacao'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 = 0.238
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Armac Locacao is performing at about 18% 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 Armac Locacao by adding it to a well-diversified portfolio.
Things to note about Armac Locacao Logistica performance evaluation
Checking the ongoing alerts about Armac Locacao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armac Locacao Logistica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armac Locacao appears to be risky and price may revert if volatility continues |
- Analyzing Armac Locacao'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 Armac Locacao's stock is overvalued or undervalued compared to its peers.
- Examining Armac Locacao'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 Armac Locacao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armac Locacao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armac Locacao's stock. These opinions can provide insight into Armac Locacao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Armac Stock Analysis
When running Armac Locacao's price analysis, check to measure Armac Locacao'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 Armac Locacao is operating at the current time. Most of Armac Locacao's value examination focuses on studying past and present price action to predict the probability of Armac Locacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armac Locacao's price. Additionally, you may evaluate how the addition of Armac Locacao to your portfolios can decrease your overall portfolio volatility.