Cambuci SA (Brazil) Performance
| CAMB3 Stock | BRL 10.20 0.64 5.90% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cambuci SA are expected to decrease at a much lower rate. During the bear market, Cambuci SA is likely to outperform the market. At this point, Cambuci SA has a negative expected return of -0.27%. Please make sure to confirm Cambuci SA's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Cambuci SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cambuci 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 | 6.3 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Cambuci |
Cambuci SA Relative Risk vs. Return Landscape
If you would invest 1,218 in Cambuci SA on August 31, 2024 and sell it today you would lose (198.00) from holding Cambuci SA or give up 16.26% of portfolio value over 90 days. Cambuci SA is generating negative expected returns and assumes 1.7845% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cambuci, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cambuci SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambuci SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambuci SA, and traders can use it to determine the average amount a Cambuci 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 = -0.1513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAMB3 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambuci 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 Cambuci SA by adding Cambuci SA to a well-diversified portfolio.
Cambuci SA Fundamentals Growth
Cambuci Stock prices reflect investors' perceptions of the future prospects and financial health of Cambuci SA, and Cambuci 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 Cambuci Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 385.95 M | |||
| Shares Outstanding | 41.97 M | |||
| Price To Earning | 12.64 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 240.1 M | |||
| EBITDA | 47.43 M | |||
| Cash And Equivalents | 3.72 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 65.15 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (11.18 M) | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 318.75 M | |||
About Cambuci SA Performance
Assessing Cambuci SA's fundamental ratios provides investors with valuable insights into Cambuci SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cambuci 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.
Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Cambuci SA performance evaluation
Checking the ongoing alerts about Cambuci SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambuci SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambuci SA generated a negative expected return over the last 90 days | |
| Cambuci SA has accumulated about 3.72 M in cash with (11.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Cambuci 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 Cambuci SA's stock is overvalued or undervalued compared to its peers.
- Examining Cambuci 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 Cambuci SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambuci SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambuci SA's stock. These opinions can provide insight into Cambuci SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci 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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci 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 Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.