Even Construtora (Brazil) Performance
| EVEN3 Stock | BRL 6.19 0.07 1.12% |
Even Construtora has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Even Construtora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Even Construtora is expected to be smaller as well. Even Construtora e right now shows a risk of 2.51%. Please confirm Even Construtora e coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Even Construtora e will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Even Construtora e are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Even Construtora is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 357.6 M | |
| Total Cashflows From Investing Activities | 68.2 M |
Even |
Even Construtora Relative Risk vs. Return Landscape
If you would invest 600.00 in Even Construtora e on August 30, 2024 and sell it today you would earn a total of 19.00 from holding Even Construtora e or generate 3.17% return on investment over 90 days. Even Construtora e is generating 0.0816% of daily returns and assumes 2.5104% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Even, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Even Construtora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Even Construtora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Even Construtora e, and traders can use it to determine the average amount a Even Construtora'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 = 0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EVEN3 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Even Construtora is performing at about 2% 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 Even Construtora by adding it to a well-diversified portfolio.
Even Construtora Fundamentals Growth
Even Stock prices reflect investors' perceptions of the future prospects and financial health of Even Construtora, and Even Construtora 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 Even Stock performance.
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 706.72 M | |||
| Shares Outstanding | 206.65 M | |||
| Price To Earning | (8.29) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 356.13 M | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 207.51 M | |||
| Debt To Equity | 84.60 % | |||
| Book Value Per Share | 9.37 X | |||
| Cash Flow From Operations | (41.37 M) | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 554 M | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 1.19 B | |||
About Even Construtora Performance
Assessing Even Construtora's fundamental ratios provides investors with valuable insights into Even Construtora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Even Construtora 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.
Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. Even Construtora e Incorporadora S.A. was founded in 1974 and is headquartered in So Paulo, Brazil. EVEN ON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Even Construtora e performance evaluation
Checking the ongoing alerts about Even Construtora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Even Construtora e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Even Construtora e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Even Construtora e has accumulated about 4.41 M in cash with (41.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Even Construtora'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 Even Construtora's stock is overvalued or undervalued compared to its peers.
- Examining Even Construtora'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 Even Construtora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Even Construtora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Even Construtora's stock. These opinions can provide insight into Even Construtora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Even Stock Analysis
When running Even Construtora's price analysis, check to measure Even Construtora'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 Even Construtora is operating at the current time. Most of Even Construtora's value examination focuses on studying past and present price action to predict the probability of Even Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Even Construtora's price. Additionally, you may evaluate how the addition of Even Construtora to your portfolios can decrease your overall portfolio volatility.