Cemepe Investimentos (Brazil) Performance
| MAPT4 Preferred Stock | BRL 4.99 0.01 0.20% |
The firm shows a Beta (market volatility) of 0.0978, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cemepe Investimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemepe Investimentos is expected to be smaller as well. Cemepe Investimentos right now shows a risk of 2.25%. Please confirm Cemepe Investimentos total risk alpha, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Cemepe Investimentos will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cemepe Investimentos SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cemepe Investimentos is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Free Cash Flow | -178 K |
Cemepe |
Cemepe Investimentos Relative Risk vs. Return Landscape
If you would invest 500.00 in Cemepe Investimentos SA on September 3, 2024 and sell it today you would lose (1.00) from holding Cemepe Investimentos SA or give up 0.2% of portfolio value over 90 days. Cemepe Investimentos SA is generating 0.0209% of daily returns and assumes 2.2492% volatility on return distribution over the 90 days horizon. Simply put, 20% of preferred stocks are less volatile than Cemepe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemepe Investimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemepe Investimentos' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cemepe Investimentos SA, and traders can use it to determine the average amount a Cemepe Investimentos' 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 = 0.0093
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| Negative Returns | MAPT4 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cemepe Investimentos 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 Cemepe Investimentos by adding Cemepe Investimentos to a well-diversified portfolio.
Cemepe Investimentos Fundamentals Growth
Cemepe Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cemepe Investimentos, and Cemepe Investimentos 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 Cemepe Preferred Stock performance.
| Return On Asset | -0.14 | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 464.44 K | ||||
| Price To Sales | 6.36 X | ||||
| EBITDA | (177 K) | ||||
| Book Value Per Share | (6.61) X | ||||
| Cash Flow From Operations | (178 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 773 K | ||||
| Retained Earnings | (29 M) | ||||
About Cemepe Investimentos Performance
Assessing Cemepe Investimentos' fundamental ratios provides investors with valuable insights into Cemepe Investimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cemepe Investimentos 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.
Cemepe Investimentos S.A. manages third parties funds and provides technical, financial, and administrative counselling services. Cemepe Investimentos S.A. was founded in 1991 and is headquartered in Rio de Janeiro, Brazil. Cemepe Investimentos operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Cemepe Investimentos performance evaluation
Checking the ongoing alerts about Cemepe Investimentos for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cemepe Investimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemepe Investimentos has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (178 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cemepe Investimentos generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Cemepe Investimentos' 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 Cemepe Investimentos' stock is overvalued or undervalued compared to its peers.
- Examining Cemepe Investimentos' 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 Cemepe Investimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemepe Investimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemepe Investimentos' preferred stock. These opinions can provide insight into Cemepe Investimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.