ANIM3F (Brazil) Performance
| ANIM3F Stock | BRL 3.86 0.03 0.78% |
On a scale of 0 to 100, ANIM3F holds a performance score of 7. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANIM3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANIM3F is expected to be smaller as well. Please check ANIM3F's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ANIM3F's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ANIM3F are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, ANIM3F sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ANIM3F |
ANIM3F Relative Risk vs. Return Landscape
If you would invest 320.00 in ANIM3F on October 22, 2025 and sell it today you would earn a total of 66.00 from holding ANIM3F or generate 20.63% return on investment over 90 days. ANIM3F is generating 0.3986% of daily returns and assumes 4.1947% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than ANIM3F, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ANIM3F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANIM3F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANIM3F, and traders can use it to determine the average amount a ANIM3F'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 = 0.095
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANIM3F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ANIM3F is performing at about 7% of its full potential. 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 ANIM3F by adding it to a well-diversified portfolio.
About ANIM3F Performance
By analyzing ANIM3F's fundamental ratios, stakeholders can gain valuable insights into ANIM3F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANIM3F 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 ANIM3F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ANIM3F performance evaluation
Checking the ongoing alerts about ANIM3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANIM3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANIM3F had very high historical volatility over the last 90 days |
- Analyzing ANIM3F'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 ANIM3F's stock is overvalued or undervalued compared to its peers.
- Examining ANIM3F'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 ANIM3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANIM3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANIM3F's stock. These opinions can provide insight into ANIM3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANIM3F Stock analysis
When running ANIM3F's price analysis, check to measure ANIM3F'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 ANIM3F is operating at the current time. Most of ANIM3F's value examination focuses on studying past and present price action to predict the probability of ANIM3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANIM3F's price. Additionally, you may evaluate how the addition of ANIM3F to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |