Minerva SA (Brazil) Performance

BEEF3 Stock  BRL 5.64  0.05  0.89%   
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minerva SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minerva SA is expected to be smaller as well. At this point, Minerva SA has a negative expected return of -0.49%. Please make sure to verify Minerva SA's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Minerva 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 Minerva 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 Flow6.4 B
Total Cashflows From Investing Activities-568.5 M
  

Minerva SA Relative Risk vs. Return Landscape

If you would invest  779.00  in Minerva SA on August 27, 2024 and sell it today you would lose (215.00) from holding Minerva SA or give up 27.6% of portfolio value over 90 days. Minerva SA is generating negative expected returns and assumes 2.008% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Minerva, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Minerva SA is expected to under-perform the market. In addition to that, the company is 2.61 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Minerva SA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerva SA, and traders can use it to determine the average amount a Minerva 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 = -0.2447

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Estimated Market Risk

 2.01
  actual daily
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83% of assets are more volatile

Expected Return

 -0.49
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Minerva 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 Minerva SA by adding Minerva SA to a well-diversified portfolio.

Minerva SA Fundamentals Growth

Minerva Stock prices reflect investors' perceptions of the future prospects and financial health of Minerva SA, and Minerva 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 Minerva Stock performance.

About Minerva SA Performance

Assessing Minerva SA's fundamental ratios provides investors with valuable insights into Minerva SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Minerva 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.
Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in Brazil. The company was founded in 1957 and is headquartered in Barretos, Brazil. MINERVA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.

Things to note about Minerva SA performance evaluation

Checking the ongoing alerts about Minerva SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerva SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Minerva SA generated a negative expected return over the last 90 days
About 53.0% of the company shares are held by company insiders
Evaluating Minerva SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Minerva SA's stock performance include:
  • Analyzing Minerva 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 Minerva SA's stock is overvalued or undervalued compared to its peers.
  • Examining Minerva 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 Minerva SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerva SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Minerva SA's stock. These opinions can provide insight into Minerva SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Minerva SA's stock performance is not an exact science, and many factors can impact Minerva SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Minerva Stock Analysis

When running Minerva SA's price analysis, check to measure Minerva 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 Minerva SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva 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 Minerva SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.