Brpr Corporate (Brazil) Performance
| BROF11 Stock | 46.88 1.62 3.58% |
Brpr Corporate has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brpr Corporate are expected to decrease at a much lower rate. During the bear market, Brpr Corporate is likely to outperform the market. Brpr Corporate Offices right now shows a risk of 1.85%. Please confirm Brpr Corporate Offices standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Brpr Corporate Offices will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brpr Corporate Offices are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Brpr Corporate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Brpr |
Brpr Corporate Relative Risk vs. Return Landscape
If you would invest 4,574 in Brpr Corporate Offices on November 2, 2024 and sell it today you would earn a total of 114.00 from holding Brpr Corporate Offices or generate 2.49% return on investment over 90 days. Brpr Corporate Offices is generating 0.0591% of daily returns and assumes 1.8493% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Brpr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brpr Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brpr Corporate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brpr Corporate Offices, and traders can use it to determine the average amount a Brpr Corporate'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 = 0.032
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| Cash | Small Risk | BROF11 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brpr Corporate is performing at about 2% 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 Brpr Corporate by adding it to a well-diversified portfolio.
Things to note about Brpr Corporate Offices performance evaluation
Checking the ongoing alerts about Brpr Corporate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brpr Corporate Offices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brpr Corporate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brpr Corporate's stock performance include:- Analyzing Brpr Corporate'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 Brpr Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Brpr Corporate'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 Brpr Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brpr Corporate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brpr Corporate's stock. These opinions can provide insight into Brpr Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brpr Stock analysis
When running Brpr Corporate's price analysis, check to measure Brpr Corporate'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 Brpr Corporate is operating at the current time. Most of Brpr Corporate's value examination focuses on studying past and present price action to predict the probability of Brpr Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brpr Corporate's price. Additionally, you may evaluate how the addition of Brpr Corporate to your portfolios can decrease your overall portfolio volatility.
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