TOTVS SA (Brazil) Performance
| TOTS3 Stock | BRL 30.34 0.57 1.91% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOTVS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOTVS SA is expected to be smaller as well. At this point, TOTVS SA has a negative expected return of -0.0314%. Please make sure to validate TOTVS SA's skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if TOTVS SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TOTVS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TOTVS SA 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 B | |
| Total Cashflows From Investing Activities | -2.1 B |
TOTVS |
TOTVS SA Relative Risk vs. Return Landscape
If you would invest 3,076 in TOTVS SA on August 28, 2024 and sell it today you would lose (99.00) from holding TOTVS SA or give up 3.22% of portfolio value over 90 days. TOTVS SA is generating negative expected returns and assumes 2.0363% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TOTVS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOTVS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOTVS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOTVS SA, and traders can use it to determine the average amount a TOTVS 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 = -0.0154
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| Negative Returns | TOTS3 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOTVS 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 TOTVS SA by adding TOTVS SA to a well-diversified portfolio.
TOTVS SA Fundamentals Growth
TOTVS Stock prices reflect investors' perceptions of the future prospects and financial health of TOTVS SA, and TOTVS 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 TOTVS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 15.03 B | |||
| Shares Outstanding | 605.75 M | |||
| Price To Earning | 63.66 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 3.26 B | |||
| EBITDA | 806.5 M | |||
| Cash And Equivalents | 2.85 B | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 424.52 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 9.95 B | |||
About TOTVS SA Performance
Assessing TOTVS SA's fundamental ratios provides investors with valuable insights into TOTVS SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOTVS 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.
TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. TOTVS S.A. was founded in 1983 and is headquartered in So Paulo, Brazil. TOTVS ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about TOTVS SA performance evaluation
Checking the ongoing alerts about TOTVS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOTVS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOTVS SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing TOTVS 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 TOTVS SA's stock is overvalued or undervalued compared to its peers.
- Examining TOTVS 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 TOTVS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOTVS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOTVS SA's stock. These opinions can provide insight into TOTVS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOTVS Stock Analysis
When running TOTVS SA's price analysis, check to measure TOTVS 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 TOTVS SA is operating at the current time. Most of TOTVS SA's value examination focuses on studying past and present price action to predict the probability of TOTVS 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 TOTVS SA's price. Additionally, you may evaluate how the addition of TOTVS SA to your portfolios can decrease your overall portfolio volatility.