Orizon Valorizao (Brazil) Performance
| ORVR3 Stock | BRL 42.01 1.31 3.02% |
The company holds a Beta of 0.0838, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orizon Valorizao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orizon Valorizao is expected to be smaller as well. At this point, Orizon Valorizao has a negative expected return of -0.13%. Please make sure to check Orizon Valorizao's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Orizon Valorizao performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orizon Valorizao de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -516.2 M |
Orizon |
Orizon Valorizao Relative Risk vs. Return Landscape
If you would invest 4,596 in Orizon Valorizao de on August 31, 2024 and sell it today you would lose (395.00) from holding Orizon Valorizao de or give up 8.59% of portfolio value over 90 days. Orizon Valorizao de is generating negative expected returns and assumes 1.8444% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Orizon, 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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Orizon Valorizao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orizon Valorizao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orizon Valorizao de, and traders can use it to determine the average amount a Orizon Valorizao'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 = -0.0696
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orizon Valorizao 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 Orizon Valorizao by adding Orizon Valorizao to a well-diversified portfolio.
Orizon Valorizao Fundamentals Growth
Orizon Stock prices reflect investors' perceptions of the future prospects and financial health of Orizon Valorizao, and Orizon Valorizao 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 Orizon Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 76.1 M | |||
| Price To Earning | 63.80 X | |||
| Price To Book | 5.58 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 435.52 M | |||
| EBITDA | 92.09 M | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 550.86 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | (93.17 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 1.21 B | |||
About Orizon Valorizao Performance
Assessing Orizon Valorizao's fundamental ratios provides investors with valuable insights into Orizon Valorizao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orizon Valorizao 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.
Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Orizon Valorizao performance evaluation
Checking the ongoing alerts about Orizon Valorizao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orizon Valorizao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orizon Valorizao generated a negative expected return over the last 90 days | |
| Orizon Valorizao has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 435.52 M. Net Loss for the year was (62.03 M) with profit before overhead, payroll, taxes, and interest of 178.92 M. | |
| Orizon Valorizao de has accumulated about 2.87 M in cash with (93.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orizon Valorizao'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 Orizon Valorizao's stock is overvalued or undervalued compared to its peers.
- Examining Orizon Valorizao'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 Orizon Valorizao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orizon Valorizao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orizon Valorizao's stock. These opinions can provide insight into Orizon Valorizao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orizon Stock Analysis
When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.