Viver Incorporadora (Brazil) Performance
| VIVR3 Stock | BRL 1.43 0.12 9.16% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viver Incorporadora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viver Incorporadora is expected to be smaller as well. At this point, Viver Incorporadora has a negative expected return of -0.82%. Please make sure to validate Viver Incorporadora's daily balance of power, and the relationship between the kurtosis and day median price , to decide if Viver Incorporadora 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 Viver Incorporadora e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 29 M | |
| Total Cashflows From Investing Activities | 209 K |
Viver |
Viver Incorporadora Relative Risk vs. Return Landscape
If you would invest 246.00 in Viver Incorporadora e on August 28, 2024 and sell it today you would lose (103.00) from holding Viver Incorporadora e or give up 41.87% of portfolio value over 90 days. Viver Incorporadora e is generating negative expected returns and assumes 2.6885% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Viver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viver Incorporadora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viver Incorporadora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viver Incorporadora e, and traders can use it to determine the average amount a Viver Incorporadora'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 = -0.3058
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| Negative Returns | VIVR3 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viver Incorporadora 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 Viver Incorporadora by adding Viver Incorporadora to a well-diversified portfolio.
Viver Incorporadora Fundamentals Growth
Viver Stock prices reflect investors' perceptions of the future prospects and financial health of Viver Incorporadora, and Viver Incorporadora 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 Viver Stock performance.
| Return On Asset | -0.0875 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 312.23 M | |||
| Shares Outstanding | 223.76 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 67.98 M | |||
| EBITDA | (56.13 M) | |||
| Cash And Equivalents | 62.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 409.70 % | |||
| Book Value Per Share | (1.06) X | |||
| Cash Flow From Operations | (59.79 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 328.6 M | |||
| Retained Earnings | (1.29 B) | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 1.06 B | |||
About Viver Incorporadora Performance
Assessing Viver Incorporadora's fundamental ratios provides investors with valuable insights into Viver Incorporadora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viver Incorporadora 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.
Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.Things to note about Viver Incorporadora performance evaluation
Checking the ongoing alerts about Viver Incorporadora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viver Incorporadora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viver Incorporadora generated a negative expected return over the last 90 days | |
| Viver Incorporadora may become a speculative penny stock | |
| Viver Incorporadora has high likelihood to experience some financial distress in the next 2 years | |
| Viver Incorporadora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Viver Incorporadora e has accumulated 15 M in total debt with debt to equity ratio (D/E) of 409.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viver Incorporadora has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viver Incorporadora until it has trouble settling it off, either with new capital or with free cash flow. So, Viver Incorporadora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viver Incorporadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viver to invest in growth at high rates of return. When we think about Viver Incorporadora's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 67.98 M. Net Loss for the year was (57.53 M) with profit before overhead, payroll, taxes, and interest of 12.61 M. | |
| Viver Incorporadora e has accumulated about 62.99 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Viver Incorporadora'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 Viver Incorporadora's stock is overvalued or undervalued compared to its peers.
- Examining Viver Incorporadora'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 Viver Incorporadora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viver Incorporadora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viver Incorporadora's stock. These opinions can provide insight into Viver Incorporadora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viver Stock Analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.