On a scale of 0 to 100, Gafisa SA holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 4.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gafisa SA will likely underperform. Please check Gafisa SA's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Gafisa SA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gafisa SA ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Gafisa SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
29 M
Total Cashflows From Investing Activities
-445.4 M
Gafisa
Gafisa SA Relative Risk vs. Return Landscape
If you would invest 22.00 in Gafisa SA ADR on September 29, 2025 and sell it today you would lose (8.00) from holding Gafisa SA ADR or give up 36.36% of portfolio value over 90 days. Gafisa SA ADR is currently producing 0.4666% returns and takes up 16.159% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gafisa, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Gafisa SA is expected to generate 22.87 times more return on investment than the market. However, the company is 22.87 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Gafisa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gafisa SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gafisa SA ADR, and traders can use it to determine the average amount a Gafisa 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 = 0.0289
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Based on monthly moving average Gafisa SA 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 Gafisa SA by adding it to a well-diversified portfolio.
Gafisa SA Fundamentals Growth
Gafisa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gafisa SA, and Gafisa 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 Gafisa Pink Sheet performance.
Evaluating Gafisa SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gafisa SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gafisa SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. Gafisa SA operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 426 people.
Things to note about Gafisa SA ADR performance evaluation
Checking the ongoing alerts about Gafisa SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gafisa SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gafisa SA ADR had very high historical volatility over the last 90 days
Gafisa SA ADR has some characteristics of a very speculative penny stock
Gafisa SA ADR has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Gafisa SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gafisa SA's pink sheet performance include:
Analyzing Gafisa 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 Gafisa SA's stock is overvalued or undervalued compared to its peers.
Examining Gafisa 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 Gafisa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gafisa SA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gafisa SA's pink sheet. These opinions can provide insight into Gafisa SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gafisa SA's pink sheet performance is not an exact science, and many factors can impact Gafisa SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Gafisa Pink Sheet Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.