Bahema Educao (Brazil) Performance
| BAHI3 Stock | BRL 4.31 0.25 6.16% |
The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bahema Educao are expected to decrease slowly. On the other hand, during market turmoil, Bahema Educao is expected to outperform it slightly. At this point, Bahema Educao SA has a negative expected return of -0.62%. Please make sure to confirm Bahema Educao's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Bahema Educao SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bahema Educao 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 | 42.2 M | |
| Total Cashflows From Investing Activities | -70.1 M |
Bahema |
Bahema Educao Relative Risk vs. Return Landscape
If you would invest 685.00 in Bahema Educao SA on August 24, 2024 and sell it today you would lose (254.00) from holding Bahema Educao SA or give up 37.08% of portfolio value over 90 days. Bahema Educao SA is generating negative expected returns and assumes 4.7546% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Bahema, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bahema Educao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bahema Educao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bahema Educao SA, and traders can use it to determine the average amount a Bahema Educao'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 = -0.1298
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| Negative Returns | BAHI3 |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bahema Educao 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 Bahema Educao by adding Bahema Educao to a well-diversified portfolio.
Bahema Educao Fundamentals Growth
Bahema Stock prices reflect investors' perceptions of the future prospects and financial health of Bahema Educao, and Bahema Educao 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 Bahema Stock performance.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.0251 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 586.84 M | |||
| Shares Outstanding | 23.9 M | |||
| Price To Earning | (23.41) X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 266.67 M | |||
| EBITDA | 23 M | |||
| Cash And Equivalents | 7.15 M | |||
| Cash Per Share | 4.77 X | |||
| Total Debt | 149.21 M | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 31.2 M | |||
| Earnings Per Share | (3.18) X | |||
| Total Asset | 616.33 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 34 M | |||
| Current Liabilities | 2 M | |||
About Bahema Educao Performance
Assessing Bahema Educao's fundamental ratios provides investors with valuable insights into Bahema Educao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bahema Educao 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.
The company was founded in 1953 and is based in So Paulo, Brazil. BAHEMA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Bahema Educao SA performance evaluation
Checking the ongoing alerts about Bahema Educao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bahema Educao SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bahema Educao SA generated a negative expected return over the last 90 days | |
| Bahema Educao SA has high historical volatility and very poor performance | |
| Bahema Educao SA has accumulated 149.21 M in total debt with debt to equity ratio (D/E) of 30.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bahema Educao SA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bahema Educao until it has trouble settling it off, either with new capital or with free cash flow. So, Bahema Educao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bahema Educao SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bahema to invest in growth at high rates of return. When we think about Bahema Educao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.67 M. Net Loss for the year was (36.86 M) with profit before overhead, payroll, taxes, and interest of 103.01 M. | |
| About 57.0% of Bahema Educao shares are held by company insiders |
- Analyzing Bahema Educao'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 Bahema Educao's stock is overvalued or undervalued compared to its peers.
- Examining Bahema Educao'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 Bahema Educao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bahema Educao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bahema Educao's stock. These opinions can provide insight into Bahema Educao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.