Iochpe Maxion (Brazil) Performance
| MYPK3 Stock | BRL 11.52 0.02 0.17% |
Iochpe Maxion has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iochpe Maxion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iochpe Maxion is expected to be smaller as well. Iochpe Maxion SA right now retains a risk of 2.27%. Please check out Iochpe Maxion semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Iochpe Maxion will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Iochpe Maxion SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Iochpe Maxion 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -485 M |
Iochpe |
Iochpe Maxion Relative Risk vs. Return Landscape
If you would invest 1,123 in Iochpe Maxion SA on August 24, 2024 and sell it today you would earn a total of 29.00 from holding Iochpe Maxion SA or generate 2.58% return on investment over 90 days. Iochpe Maxion SA is generating 0.0656% of daily returns and assumes 2.2745% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Iochpe, 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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Iochpe Maxion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iochpe Maxion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iochpe Maxion SA, and traders can use it to determine the average amount a Iochpe Maxion'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 = 0.0288
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Iochpe Maxion 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 Iochpe Maxion by adding it to a well-diversified portfolio.
Iochpe Maxion Fundamentals Growth
Iochpe Stock prices reflect investors' perceptions of the future prospects and financial health of Iochpe Maxion, and Iochpe Maxion 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 Iochpe Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.42 B | |||
| Shares Outstanding | 151.47 M | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 13.69 B | |||
| EBITDA | 1.72 B | |||
| Cash And Equivalents | 269.67 M | |||
| Cash Per Share | 9.90 X | |||
| Total Debt | 4.05 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 27.00 X | |||
| Cash Flow From Operations | (73.69 M) | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 14.52 B | |||
About Iochpe Maxion Performance
Assessing Iochpe Maxion's fundamental ratios provides investors with valuable insights into Iochpe Maxion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iochpe Maxion 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.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.Things to note about Iochpe Maxion SA performance evaluation
Checking the ongoing alerts about Iochpe Maxion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iochpe Maxion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iochpe Maxion SA has accumulated 4.05 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Iochpe Maxion SA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iochpe Maxion until it has trouble settling it off, either with new capital or with free cash flow. So, Iochpe Maxion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iochpe Maxion SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iochpe to invest in growth at high rates of return. When we think about Iochpe Maxion's use of debt, we should always consider it together with cash and equity. | |
| Iochpe Maxion SA has accumulated about 269.67 M in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.9. | |
| Roughly 58.0% of Iochpe Maxion shares are owned by institutional investors |
- Analyzing Iochpe Maxion'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 Iochpe Maxion's stock is overvalued or undervalued compared to its peers.
- Examining Iochpe Maxion'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 Iochpe Maxion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iochpe Maxion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iochpe Maxion's stock. These opinions can provide insight into Iochpe Maxion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.