Positivo Tecnologia (Brazil) Performance
| POSI3 Stock | BRL 6.05 0.16 2.72% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Positivo Tecnologia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Positivo Tecnologia is expected to be smaller as well. At this point, Positivo Tecnologia has a negative expected return of -0.13%. Please make sure to check Positivo Tecnologia's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Positivo Tecnologia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Positivo Tecnologia SA 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 | 544.2 M | |
| Total Cashflows From Investing Activities | -67 M |
Positivo |
Positivo Tecnologia Relative Risk vs. Return Landscape
If you would invest 671.00 in Positivo Tecnologia SA on August 27, 2024 and sell it today you would lose (66.00) from holding Positivo Tecnologia SA or give up 9.84% of portfolio value over 90 days. Positivo Tecnologia SA is generating negative expected returns and assumes 2.8131% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Positivo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Positivo Tecnologia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Positivo Tecnologia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Positivo Tecnologia SA, and traders can use it to determine the average amount a Positivo Tecnologia'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 = -0.0446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POSI3 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Positivo Tecnologia 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 Positivo Tecnologia by adding Positivo Tecnologia to a well-diversified portfolio.
Positivo Tecnologia Fundamentals Growth
Positivo Stock prices reflect investors' perceptions of the future prospects and financial health of Positivo Tecnologia, and Positivo Tecnologia 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 Positivo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 139.98 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.96 B | |||
| EBITDA | 345.83 M | |||
| Cash And Equivalents | 295.1 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 526.93 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | (145.75 M) | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.05 B | |||
About Positivo Tecnologia Performance
Assessing Positivo Tecnologia's fundamental ratios provides investors with valuable insights into Positivo Tecnologia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Positivo Tecnologia 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.
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people.Things to note about Positivo Tecnologia performance evaluation
Checking the ongoing alerts about Positivo Tecnologia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Positivo Tecnologia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Positivo Tecnologia generated a negative expected return over the last 90 days | |
| Positivo Tecnologia SA has accumulated about 295.1 M in cash with (145.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Positivo Tecnologia'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 Positivo Tecnologia's stock is overvalued or undervalued compared to its peers.
- Examining Positivo Tecnologia'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 Positivo Tecnologia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Positivo Tecnologia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Positivo Tecnologia's stock. These opinions can provide insight into Positivo Tecnologia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.