EcoRodovias Infraestrutura (Brazil) Performance
| ECOR3 Stock | BRL 5.50 0.15 2.80% |
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, EcoRodovias Infraestrutura's returns are expected to increase less than the market. However, during the bear market, the loss of holding EcoRodovias Infraestrutura is expected to be smaller as well. At this point, EcoRodovias Infraestrutura has a negative expected return of -0.46%. Please make sure to confirm EcoRodovias Infraestrutura's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura e 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -3.5 B |
EcoRodovias |
EcoRodovias Infraestrutura Relative Risk vs. Return Landscape
If you would invest 773.00 in EcoRodovias Infraestrutura e on September 2, 2024 and sell it today you would lose (223.00) from holding EcoRodovias Infraestrutura e or give up 28.85% of portfolio value over 90 days. EcoRodovias Infraestrutura e is generating negative expected returns and assumes 3.6927% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than EcoRodovias, and 99% 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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EcoRodovias Infraestrutura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoRodovias Infraestrutura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EcoRodovias Infraestrutura e, and traders can use it to determine the average amount a EcoRodovias Infraestrutura'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 = -0.1243
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| Negative Returns | ECOR3 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura by adding EcoRodovias Infraestrutura to a well-diversified portfolio.
EcoRodovias Infraestrutura Fundamentals Growth
EcoRodovias Stock prices reflect investors' perceptions of the future prospects and financial health of EcoRodovias Infraestrutura, and EcoRodovias Infraestrutura 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 EcoRodovias Stock performance.
| Return On Equity | 0.055 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 12.36 B | |||
| Shares Outstanding | 695.62 M | |||
| Price To Earning | 22.13 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.65 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 5.82 X | |||
| Total Debt | 6.78 B | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 16.39 B | |||
| Retained Earnings | 67 M | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 2.06 B | |||
About EcoRodovias Infraestrutura Performance
Assessing EcoRodovias Infraestrutura's fundamental ratios provides investors with valuable insights into EcoRodovias Infraestrutura's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EcoRodovias Infraestrutura 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.
EcoRodovias Infraestrutura e Logstica S.A., an infrastructure and integrated logistics company, engages in operating roads, ports, and logistics service concession assets in Brazil. EcoRodovias Infraestrutura e Logstica S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. ECORODOVIAS is traded on Sao Paolo Stock Exchange in Brazil.Things to note about EcoRodovias Infraestrutura performance evaluation
Checking the ongoing alerts about EcoRodovias Infraestrutura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EcoRodovias Infraestrutura help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoRodovias Infraestrutura generated a negative expected return over the last 90 days | |
| EcoRodovias Infraestrutura has high historical volatility and very poor performance | |
| EcoRodovias Infraestrutura e has accumulated 6.78 B in total debt. EcoRodovias Infraestrutura has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EcoRodovias Infraestrutura until it has trouble settling it off, either with new capital or with free cash flow. So, EcoRodovias Infraestrutura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EcoRodovias Infraestrutura sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoRodovias to invest in growth at high rates of return. When we think about EcoRodovias Infraestrutura's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura's stock is overvalued or undervalued compared to its peers.
- Examining EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoRodovias Infraestrutura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoRodovias Infraestrutura's stock. These opinions can provide insight into EcoRodovias Infraestrutura's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EcoRodovias Stock Analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.