Tronox Pigmentos (Brazil) Performance
| CRPG6 Preferred Stock | BRL 23.26 0.75 3.12% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tronox Pigmentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tronox Pigmentos is expected to be smaller as well. At this point, Tronox Pigmentos has a negative expected return of -0.32%. Please make sure to validate Tronox Pigmentos' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Tronox Pigmentos 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 Tronox Pigmentos do 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 Preferred 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 | 389.5 M | |
| Total Cashflows From Investing Activities | -241.7 M |
Tronox |
Tronox Pigmentos Relative Risk vs. Return Landscape
If you would invest 2,851 in Tronox Pigmentos do on August 30, 2024 and sell it today you would lose (525.00) from holding Tronox Pigmentos do or give up 18.41% of portfolio value over 90 days. Tronox Pigmentos do is generating negative expected returns and assumes 1.1692% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than Tronox, 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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Tronox Pigmentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tronox Pigmentos' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Tronox Pigmentos do, and traders can use it to determine the average amount a Tronox Pigmentos' 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 = -0.2744
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| Negative Returns | CRPG6 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tronox Pigmentos 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 Tronox Pigmentos by adding Tronox Pigmentos to a well-diversified portfolio.
Tronox Pigmentos Fundamentals Growth
Tronox Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Tronox Pigmentos, and Tronox Pigmentos 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 Tronox Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 893.52 M | ||||
| Shares Outstanding | 6.52 M | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 958.23 M | ||||
| EBITDA | 323.57 M | ||||
| Cash And Equivalents | 140.33 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 1.62 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 31.40 X | ||||
| Cash Flow From Operations | 205.43 M | ||||
| Earnings Per Share | 3.65 X | ||||
| Total Asset | 1.2 B | ||||
About Tronox Pigmentos Performance
Assessing Tronox Pigmentos' fundamental ratios provides investors with valuable insights into Tronox Pigmentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tronox Pigmentos 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.
Cristal Pigmentos do Brasil S.A. produces and sells titanium dioxide pigments worldwide. Cristal Pigmentos do Brasil S.A. is a subsidiary of Lyondell Chemical Company. CRISTAL PNB operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Tronox Pigmentos performance evaluation
Checking the ongoing alerts about Tronox Pigmentos for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tronox Pigmentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tronox Pigmentos generated a negative expected return over the last 90 days |
- Analyzing Tronox Pigmentos' 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 Tronox Pigmentos' stock is overvalued or undervalued compared to its peers.
- Examining Tronox Pigmentos' 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 Tronox Pigmentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tronox Pigmentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tronox Pigmentos' preferred stock. These opinions can provide insight into Tronox Pigmentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tronox Preferred Stock Analysis
When running Tronox Pigmentos' price analysis, check to measure Tronox Pigmentos' 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 Tronox Pigmentos is operating at the current time. Most of Tronox Pigmentos' value examination focuses on studying past and present price action to predict the probability of Tronox Pigmentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Pigmentos' price. Additionally, you may evaluate how the addition of Tronox Pigmentos to your portfolios can decrease your overall portfolio volatility.