GAEC Educacao (Brazil) Performance
| ANIM3 Stock | BRL 2.43 0.16 7.05% |
The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GAEC Educacao's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAEC Educacao is expected to be smaller as well. At this point, GAEC Educacao SA has a negative expected return of -0.57%. Please make sure to check out GAEC Educacao's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if GAEC Educacao SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days GAEC Educacao SA 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 | 73.2 M | |
| Total Cashflows From Investing Activities | -2.3 B |
GAEC |
GAEC Educacao Relative Risk vs. Return Landscape
If you would invest 340.00 in GAEC Educacao SA on August 24, 2024 and sell it today you would lose (113.00) from holding GAEC Educacao SA or give up 33.24% of portfolio value over 90 days. GAEC Educacao SA is generating negative expected returns and assumes 3.7012% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than GAEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAEC Educacao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAEC Educacao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAEC Educacao SA, and traders can use it to determine the average amount a GAEC Educacao'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 = -0.1544
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| Negative Returns | ANIM3 |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAEC Educacao 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 GAEC Educacao by adding GAEC Educacao to a well-diversified portfolio.
GAEC Educacao Fundamentals Growth
GAEC Stock prices reflect investors' perceptions of the future prospects and financial health of GAEC Educacao, and GAEC Educacao 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 GAEC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 378.41 M | |||
| Price To Earning | 46.70 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 695.65 M | |||
| Cash And Equivalents | 157.96 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 377.17 M | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 9.88 B | |||
| Retained Earnings | 274 M | |||
| Current Asset | 477 M | |||
| Current Liabilities | 253 M | |||
About GAEC Educacao Performance
Assessing GAEC Educacao's fundamental ratios provides investors with valuable insights into GAEC Educacao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GAEC Educacao 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.
Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about GAEC Educacao SA performance evaluation
Checking the ongoing alerts about GAEC Educacao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAEC Educacao SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAEC Educacao SA generated a negative expected return over the last 90 days | |
| GAEC Educacao SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (87.67 M) with profit before overhead, payroll, taxes, and interest of 1.43 B. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing GAEC Educacao'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 GAEC Educacao's stock is overvalued or undervalued compared to its peers.
- Examining GAEC Educacao'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 GAEC Educacao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAEC Educacao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAEC Educacao's stock. These opinions can provide insight into GAEC Educacao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.