SLC Agrcola (Brazil) Performance
| SLCE3 Stock | BRL 17.52 0.45 2.64% |
SLC Agrcola has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SLC Agrcola are expected to decrease at a much lower rate. During the bear market, SLC Agrcola is likely to outperform the market. SLC Agrcola SA currently owns a risk of 1.41%. Please validate SLC Agrcola SA standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SLC Agrcola SA will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SLC Agrcola SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SLC Agrcola 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 | -476.2 M |
SLC |
SLC Agrcola Relative Risk vs. Return Landscape
If you would invest 1,742 in SLC Agrcola SA on August 31, 2024 and sell it today you would earn a total of 10.00 from holding SLC Agrcola SA or generate 0.57% return on investment over 90 days. SLC Agrcola SA is generating 0.0189% of daily returns and assumes 1.4066% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than SLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SLC Agrcola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLC Agrcola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLC Agrcola SA, and traders can use it to determine the average amount a SLC Agrcola'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 = 0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLCE3 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SLC Agrcola is performing at about 1% 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 SLC Agrcola by adding it to a well-diversified portfolio.
SLC Agrcola Fundamentals Growth
SLC Stock prices reflect investors' perceptions of the future prospects and financial health of SLC Agrcola, and SLC Agrcola 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 SLC Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 15.32 B | |||
| Shares Outstanding | 204.22 M | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 4.95 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 120.19 M | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | 435.09 M | |||
| Earnings Per Share | 5.53 X | |||
| Total Asset | 12.87 B | |||
About SLC Agrcola Performance
Assessing SLC Agrcola's fundamental ratios provides investors with valuable insights into SLC Agrcola's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SLC Agrcola 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.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.Things to note about SLC Agrcola SA performance evaluation
Checking the ongoing alerts about SLC Agrcola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLC Agrcola SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SLC Agrcola'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 SLC Agrcola's stock is overvalued or undervalued compared to its peers.
- Examining SLC Agrcola'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 SLC Agrcola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLC Agrcola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLC Agrcola's stock. These opinions can provide insight into SLC Agrcola's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.