B3 SA (Brazil) Performance
| B3SA3 Stock | 10.02 0.20 2.04% |
The firm owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B3 SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B3 SA is expected to be smaller as well. At this point, B3 SA has a negative expected return of -0.37%. Please make sure to confirm B3 SA's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if B3 SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days B3 SA 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 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 | 404.8 M | |
| Total Cashflows From Investing Activities | -2.2 B |
B3SA3 |
B3 SA Relative Risk vs. Return Landscape
If you would invest 1,280 in B3 SA on August 24, 2024 and sell it today you would lose (278.00) from holding B3 SA or give up 21.72% of portfolio value over 90 days. B3 SA is generating negative expected returns and assumes 1.7102% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than B3SA3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B3 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B3 SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B3 SA , and traders can use it to determine the average amount a B3 SA'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 = -0.2184
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| Negative Returns | B3SA3 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B3 SA 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 B3 SA by adding B3 SA to a well-diversified portfolio.
B3 SA Fundamentals Growth
B3SA3 Stock prices reflect investors' perceptions of the future prospects and financial health of B3 SA, and B3 SA 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 B3SA3 Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 62.2 B | |||
| Shares Outstanding | 5.79 B | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 7.46 X | |||
| Revenue | 9.06 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 2.26 B | |||
| Total Debt | 10.99 B | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 52.53 B | |||
About B3 SA Performance
Assessing B3 SA's fundamental ratios provides investors with valuable insights into B3 SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the B3 SA 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.
Things to note about B3 SA performance evaluation
Checking the ongoing alerts about B3 SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B3 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B3 SA generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing B3 SA'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 B3 SA's stock is overvalued or undervalued compared to its peers.
- Examining B3 SA'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 B3 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B3 SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B3 SA's stock. These opinions can provide insight into B3 SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.