Atacado SA (Brazil) Performance
| CRFB3 Stock | BRL 6.71 0.07 1.05% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atacado SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atacado SA is expected to be smaller as well. At this point, Atacado SA has a negative expected return of -0.51%. Please make sure to confirm Atacado SA's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Atacado SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atacado SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -3.6 B |
Atacado |
Atacado SA Relative Risk vs. Return Landscape
If you would invest 940.00 in Atacado SA on August 27, 2024 and sell it today you would lose (276.00) from holding Atacado SA or give up 29.36% of portfolio value over 90 days. Atacado SA is generating negative expected returns and assumes 2.9811% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Atacado, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atacado SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atacado SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atacado SA, and traders can use it to determine the average amount a Atacado SA'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 = -0.17
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| Negative Returns | CRFB3 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atacado SA 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 Atacado SA by adding Atacado SA to a well-diversified portfolio.
Atacado SA Fundamentals Growth
Atacado Stock prices reflect investors' perceptions of the future prospects and financial health of Atacado SA, and Atacado SA 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 Atacado Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 49.41 B | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 49.89 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 77.75 B | |||
| EBITDA | 6.2 B | |||
| Cash And Equivalents | 6.24 B | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 5.85 B | |||
| Debt To Equity | 25.10 % | |||
| Book Value Per Share | 9.50 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 58.92 B | |||
About Atacado SA Performance
Assessing Atacado SA's fundamental ratios provides investors with valuable insights into Atacado SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atacado SA 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.
Atacado S.A. engages in the wholesale of food and other products to supermarkets, drugstores, hotels, inns, restaurants, bakeries, and small businesses in Brazil. The company was founded in 1962 and is based in Sao Paulo, Brazil. CARREFOUR BRON operates under Food Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 87604 people.Things to note about Atacado SA performance evaluation
Checking the ongoing alerts about Atacado SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atacado SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atacado SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Atacado SA'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 Atacado SA's stock is overvalued or undervalued compared to its peers.
- Examining Atacado SA'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 Atacado SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atacado SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atacado SA's stock. These opinions can provide insight into Atacado SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atacado Stock Analysis
When running Atacado SA's price analysis, check to measure Atacado SA'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 Atacado SA is operating at the current time. Most of Atacado SA's value examination focuses on studying past and present price action to predict the probability of Atacado SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atacado SA's price. Additionally, you may evaluate how the addition of Atacado SA to your portfolios can decrease your overall portfolio volatility.