Centro De (Brazil) Performance
| AALR3 Stock | BRL 10.30 0.30 2.83% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centro De are expected to decrease at a much lower rate. During the bear market, Centro De is likely to outperform the market. At this point, Centro de Imagem has a negative expected return of -0.41%. Please make sure to confirm Centro De's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Centro de Imagem performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Centro de Imagem 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 229.1 M | |
| Total Cashflows From Investing Activities | -105.7 M |
Centro |
Centro De Relative Risk vs. Return Landscape
If you would invest 1,395 in Centro de Imagem on November 18, 2024 and sell it today you would lose (365.00) from holding Centro de Imagem or give up 26.16% of portfolio value over 90 days. Centro de Imagem is generating negative expected returns and assumes 4.0557% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Centro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centro De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centro De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centro de Imagem, and traders can use it to determine the average amount a Centro De'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 = -0.102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AALR3 |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centro De 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 Centro De by adding Centro De to a well-diversified portfolio.
Centro De Fundamentals Growth
Centro Stock prices reflect investors' perceptions of the future prospects and financial health of Centro De, and Centro De 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 Centro Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 117.81 M | |||
| Price To Earning | 48.59 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 198.77 M | |||
| Cash And Equivalents | 75.67 M | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 674.47 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 9.10 X | |||
| Cash Flow From Operations | 149.13 M | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 2.54 B | |||
About Centro De Performance
Assessing Centro De's fundamental ratios provides investors with valuable insights into Centro De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centro De 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.
Centro de Imagem Diagnsticos S.A. provides diagnostic medicine services in Brazil. Centro de Imagem Diagnsticos S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. ALLIAR ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Centro de Imagem performance evaluation
Checking the ongoing alerts about Centro De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centro de Imagem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centro de Imagem generated a negative expected return over the last 90 days | |
| Centro de Imagem has high historical volatility and very poor performance | |
| Centro de Imagem has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (5.62 M) with profit before overhead, payroll, taxes, and interest of 356.04 M. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Centro De'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 Centro De's stock is overvalued or undervalued compared to its peers.
- Examining Centro De'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 Centro De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centro De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centro De's stock. These opinions can provide insight into Centro De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centro Stock Analysis
When running Centro De's price analysis, check to measure Centro De'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 Centro De is operating at the current time. Most of Centro De's value examination focuses on studying past and present price action to predict the probability of Centro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centro De's price. Additionally, you may evaluate how the addition of Centro De to your portfolios can decrease your overall portfolio volatility.