SIMPAR SA (Brazil) Performance
| SIMH3 Stock | BRL 4.63 0.51 9.92% |
The entity has a beta of -0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIMPAR SA are expected to decrease at a much lower rate. During the bear market, SIMPAR SA is likely to outperform the market. At this point, SIMPAR SA has a negative expected return of -0.39%. Please make sure to validate SIMPAR SA's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if SIMPAR SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SIMPAR SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 409.6 M | |
| Total Cashflows From Investing Activities | -452 M |
SIMPAR |
SIMPAR SA Relative Risk vs. Return Landscape
If you would invest 611.00 in SIMPAR SA on August 31, 2024 and sell it today you would lose (148.00) from holding SIMPAR SA or give up 24.22% of portfolio value over 90 days. SIMPAR SA is generating negative expected returns and assumes 3.2759% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than SIMPAR, 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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SIMPAR SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMPAR SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIMPAR SA, and traders can use it to determine the average amount a SIMPAR SA'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 = -0.12
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| Negative Returns | SIMH3 |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIMPAR SA 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 SIMPAR SA by adding SIMPAR SA to a well-diversified portfolio.
SIMPAR SA Fundamentals Growth
SIMPAR Stock prices reflect investors' perceptions of the future prospects and financial health of SIMPAR SA, and SIMPAR SA 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 SIMPAR Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0607 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 31.08 B | |||
| Shares Outstanding | 826.19 M | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 13.87 B | |||
| EBITDA | 5.11 B | |||
| Cash And Equivalents | 914.58 M | |||
| Cash Per Share | 17.82 X | |||
| Total Debt | 32.63 B | |||
| Debt To Equity | 6.28 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | (14.71 B) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 47.97 B | |||
About SIMPAR SA Performance
Assessing SIMPAR SA's fundamental ratios provides investors with valuable insights into SIMPAR SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SIMPAR SA 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.
SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people.Things to note about SIMPAR SA performance evaluation
Checking the ongoing alerts about SIMPAR SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIMPAR SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIMPAR SA generated a negative expected return over the last 90 days | |
| SIMPAR SA has high historical volatility and very poor performance | |
| SIMPAR SA has accumulated about 914.58 M in cash with (14.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIMPAR SA'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 SIMPAR SA's stock is overvalued or undervalued compared to its peers.
- Examining SIMPAR SA'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 SIMPAR SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMPAR SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMPAR SA's stock. These opinions can provide insight into SIMPAR SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR SA'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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.