Lojas Renner SA Performance
| LRENYDelisted Stock | USD 4.11 0.14 3.53% |
The company secures a Beta (Market Risk) of 1.36, which conveys 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, Lojas Renner will likely underperform. Lojas Renner SA right now secures a risk of 0.0%. Please verify Lojas Renner SA treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Lojas Renner SA will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lojas Renner SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Lojas Renner is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1 B |
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Lojas Renner Relative Risk vs. Return Landscape
If you would invest 411.00 in Lojas Renner SA on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Lojas Renner SA or generate 0.0% return on investment over 90 days. Lojas Renner SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lojas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lojas Renner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lojas Renner's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lojas Renner SA, and traders can use it to determine the average amount a Lojas Renner'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 = 0.0
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Based on monthly moving average Lojas Renner 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 Lojas Renner by adding Lojas Renner to a well-diversified portfolio.
Lojas Renner Fundamentals Growth
Lojas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lojas Renner, and Lojas Renner 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 Lojas Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 968.29 M | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 10.57 B | |||
| EBITDA | 1.93 B | |||
| Cash And Equivalents | 4.72 B | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 21.41 B | |||
About Lojas Renner Performance
Evaluating Lojas Renner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lojas Renner 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 Lojas Renner 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.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil. LOJAS RENNER is traded on OTC Exchange in the United States.Things to note about Lojas Renner SA performance evaluation
Checking the ongoing alerts about Lojas Renner for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lojas Renner SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lojas Renner SA is not yet fully synchronised with the market data | |
| Lojas Renner SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing Lojas Renner'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 Lojas Renner's stock is overvalued or undervalued compared to its peers.
- Examining Lojas Renner'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 Lojas Renner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lojas Renner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lojas Renner's pink sheet. These opinions can provide insight into Lojas Renner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
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