YDUQS Participacoes SA Performance
| YDUQYDelisted Stock | USD 1.50 0.00 0.00% |
The firm maintains a market beta of -2.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YDUQS Participacoes are expected to decrease by larger amounts. On the other hand, during market turmoil, YDUQS Participacoes is expected to outperform it. YDUQS Participacoes presently maintains a risk of 0.0%. Please check out YDUQS Participacoes potential upside, as well as the relationship between the expected short fall and rate of daily change , to decide if YDUQS Participacoes will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days YDUQS Participacoes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YDUQS Participacoes is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 925.3 M | |
| Total Cashflows From Investing Activities | -942.5 M | |
| Free Cash Flow | 163.9 M |
YDUQS |
YDUQS Participacoes Relative Risk vs. Return Landscape
If you would invest 150.00 in YDUQS Participacoes SA on September 14, 2024 and sell it today you would earn a total of 0.00 from holding YDUQS Participacoes SA or generate 0.0% return on investment over 90 days. YDUQS Participacoes SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than YDUQS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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YDUQS Participacoes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YDUQS Participacoes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YDUQS Participacoes SA, and traders can use it to determine the average amount a YDUQS Participacoes' 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 = 0.0
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Based on monthly moving average YDUQS Participacoes 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 YDUQS Participacoes by adding YDUQS Participacoes to a well-diversified portfolio.
YDUQS Participacoes Fundamentals Growth
YDUQS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YDUQS Participacoes, and YDUQS Participacoes 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 YDUQS Pink Sheet performance.
| Return On Equity | -0.0142 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 290.42 M | |||
| Price To Earning | 23.42 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.39 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 4.97 X | |||
| Total Debt | 3.09 B | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | 10.43 X | |||
| Cash Flow From Operations | 707.47 M | |||
| Total Asset | 9.9 B | |||
About YDUQS Participacoes Performance
Evaluating YDUQS Participacoes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YDUQS Participacoes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YDUQS Participacoes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. Estacio Particip operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 17726 people.Things to note about YDUQS Participacoes performance evaluation
Checking the ongoing alerts about YDUQS Participacoes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YDUQS Participacoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YDUQS Participacoes is not yet fully synchronised with the market data | |
| YDUQS Participacoes may become a speculative penny stock | |
| YDUQS Participacoes has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Grupo Televisa, S.A.B. Given Consensus Recommendation of Hold by Brokerages |
- Analyzing YDUQS Participacoes' 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 YDUQS Participacoes' stock is overvalued or undervalued compared to its peers.
- Examining YDUQS Participacoes' 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 YDUQS Participacoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YDUQS Participacoes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YDUQS Participacoes' pink sheet. These opinions can provide insight into YDUQS Participacoes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in YDUQS Pink Sheet
If you are still planning to invest in YDUQS Participacoes check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YDUQS Participacoes' history and understand the potential risks before investing.
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