MPM Corpreos (Brazil) Performance
| ESPA3 Stock | BRL 0.81 0.02 2.41% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MPM Corpreos' returns are expected to increase less than the market. However, during the bear market, the loss of holding MPM Corpreos is expected to be smaller as well. At this point, MPM Corpreos SA has a negative expected return of -0.48%. Please make sure to verify MPM Corpreos' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if MPM Corpreos SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MPM Corpreos 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 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 | 149 M | |
| Total Cashflows From Investing Activities | -1.6 B |
MPM |
MPM Corpreos Relative Risk vs. Return Landscape
If you would invest 110.00 in MPM Corpreos SA on September 14, 2024 and sell it today you would lose (29.00) from holding MPM Corpreos SA or give up 26.36% of portfolio value over 90 days. MPM Corpreos SA is generating negative expected returns and assumes 1.6497% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than MPM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPM Corpreos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPM Corpreos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPM Corpreos SA, and traders can use it to determine the average amount a MPM Corpreos' 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 = -0.2903
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESPA3 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPM Corpreos 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 MPM Corpreos by adding MPM Corpreos to a well-diversified portfolio.
MPM Corpreos Fundamentals Growth
MPM Stock prices reflect investors' perceptions of the future prospects and financial health of MPM Corpreos, and MPM Corpreos 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 MPM Stock performance.
| Return On Equity | -0.0194 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 361.42 M | |||
| Price To Earning | 5.31 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 714.26 M | |||
| EBITDA | 303.98 M | |||
| Cash And Equivalents | 97.73 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 615.8 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 2.80 X | |||
| Cash Flow From Operations | (30.57 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.22 B | |||
About MPM Corpreos Performance
Assessing MPM Corpreos' fundamental ratios provides investors with valuable insights into MPM Corpreos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MPM Corpreos 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.
MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people.Things to note about MPM Corpreos SA performance evaluation
Checking the ongoing alerts about MPM Corpreos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPM Corpreos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MPM Corpreos SA generated a negative expected return over the last 90 days | |
| MPM Corpreos SA has some characteristics of a very speculative penny stock | |
| MPM Corpreos SA has high likelihood to experience some financial distress in the next 2 years | |
| MPM Corpreos SA has accumulated about 97.73 M in cash with (30.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing MPM Corpreos' 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 MPM Corpreos' stock is overvalued or undervalued compared to its peers.
- Examining MPM Corpreos' 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 MPM Corpreos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPM Corpreos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPM Corpreos' stock. These opinions can provide insight into MPM Corpreos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.