Monteiro Aranha (Brazil) Performance
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
Monteiro Aranha has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0209, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monteiro Aranha are expected to decrease at a much lower rate. During the bear market, Monteiro Aranha is likely to outperform the market. Monteiro Aranha SA right now secures a risk of 0.36%. Please verify Monteiro Aranha SA skewness, rate of daily change, and the relationship between the maximum drawdown and kurtosis , to decide if Monteiro Aranha SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Monteiro Aranha SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Monteiro Aranha 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 | 199.6 M | |
| Total Cashflows From Investing Activities | 129.6 M |
Monteiro |
Monteiro Aranha Relative Risk vs. Return Landscape
If you would invest 39,787 in Monteiro Aranha SA on September 1, 2024 and sell it today you would earn a total of 1,313 from holding Monteiro Aranha SA or generate 3.3% return on investment over 90 days. Monteiro Aranha SA is generating 0.0547% of daily returns and assumes 0.3581% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Monteiro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Monteiro Aranha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monteiro Aranha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monteiro Aranha SA, and traders can use it to determine the average amount a Monteiro Aranha'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 = 0.1529
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Monteiro Aranha is performing at about 12% 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 Monteiro Aranha by adding it to a well-diversified portfolio.
Monteiro Aranha Fundamentals Growth
Monteiro Stock prices reflect investors' perceptions of the future prospects and financial health of Monteiro Aranha, and Monteiro Aranha 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 Monteiro Stock performance.
| Return On Equity | 0.0983 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | 2,296 % | |||
| Operating Margin | (675.07) % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 12.25 M | |||
| Price To Earning | 33.86 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 128,638 X | |||
| Revenue | 176.02 M | |||
| EBITDA | 652.46 M | |||
| Cash And Equivalents | 224.84 M | |||
| Cash Per Share | 37.67 X | |||
| Total Debt | 707.65 M | |||
| Debt To Equity | 15.00 % | |||
| Book Value Per Share | 67.53 X | |||
| Cash Flow From Operations | (30.07 M) | |||
| Earnings Per Share | 8.62 X | |||
| Total Asset | 2.16 B | |||
About Monteiro Aranha Performance
Assessing Monteiro Aranha's fundamental ratios provides investors with valuable insights into Monteiro Aranha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monteiro Aranha 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.
Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Monteiro Aranha SA performance evaluation
Checking the ongoing alerts about Monteiro Aranha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monteiro Aranha SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monteiro Aranha SA has accumulated about 224.84 M in cash with (30.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.67. |
- Analyzing Monteiro Aranha'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 Monteiro Aranha's stock is overvalued or undervalued compared to its peers.
- Examining Monteiro Aranha'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 Monteiro Aranha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monteiro Aranha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monteiro Aranha's stock. These opinions can provide insight into Monteiro Aranha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.