The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JOSAPAR Joaquim are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days JOSAPAR Joaquim Oliveira has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, JOSAPAR Joaquim 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
536 M
Total Cashflows From Investing Activities
-6.2 M
JOSAPAR
JOSAPAR Joaquim Relative Risk vs. Return Landscape
If you would invest 2,011 in JOSAPAR Joaquim Oliveira on November 3, 2025 and sell it today you would earn a total of 0.00 from holding JOSAPAR Joaquim Oliveira or generate 0.0% return on investment over 90 days. JOSAPAR Joaquim Oliveira is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than JOSAPAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
JOSAPAR Joaquim Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JOSAPAR Joaquim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JOSAPAR Joaquim Oliveira can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JOSAPAR Joaquim generated a negative expected return over the last 90 days
JOSAPAR Joaquim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 74.0% of the company shares are held by company insiders
JOSAPAR Joaquim Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JOSAPAR Stock often depends not only on the future outlook of the current and potential JOSAPAR Joaquim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JOSAPAR Joaquim's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
10.6 M
Cash And Short Term Investments
619.6 M
JOSAPAR Joaquim Fundamentals Growth
JOSAPAR Stock prices reflect investors' perceptions of the future prospects and financial health of JOSAPAR Joaquim, and JOSAPAR Joaquim 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 JOSAPAR Stock performance.
Assessing JOSAPAR Joaquim's fundamental ratios provides investors with valuable insights into JOSAPAR Joaquim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JOSAPAR Joaquim 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.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Things to note about JOSAPAR Joaquim Oliveira performance evaluation
Checking the ongoing alerts about JOSAPAR Joaquim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JOSAPAR Joaquim Oliveira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JOSAPAR Joaquim generated a negative expected return over the last 90 days
JOSAPAR Joaquim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 74.0% of the company shares are held by company insiders
Evaluating JOSAPAR Joaquim's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JOSAPAR Joaquim's stock performance include:
Analyzing JOSAPAR Joaquim'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 JOSAPAR Joaquim's stock is overvalued or undervalued compared to its peers.
Examining JOSAPAR Joaquim'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 JOSAPAR Joaquim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JOSAPAR Joaquim's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of JOSAPAR Joaquim's stock. These opinions can provide insight into JOSAPAR Joaquim's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JOSAPAR Joaquim's stock performance is not an exact science, and many factors can impact JOSAPAR Joaquim's stock 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 JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.