Dexxos Participaes (Brazil) Performance
| DEXP3 Stock | 8.21 0.37 4.31% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dexxos Participaes are expected to decrease at a much lower rate. During the bear market, Dexxos Participaes is likely to outperform the market. At this point, Dexxos Participaes has a negative expected return of -0.21%. Please make sure to confirm Dexxos Participaes' skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Dexxos Participaes 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 Dexxos Participaes 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 | 40.6 M | |
| Total Cashflows From Investing Activities | -48.8 M |
Dexxos |
Dexxos Participaes Relative Risk vs. Return Landscape
If you would invest 949.00 in Dexxos Participaes SA on August 31, 2024 and sell it today you would lose (128.00) from holding Dexxos Participaes SA or give up 13.49% of portfolio value over 90 days. Dexxos Participaes SA is generating negative expected returns and assumes 1.9437% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Dexxos, 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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Dexxos Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexxos Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dexxos Participaes SA, and traders can use it to determine the average amount a Dexxos Participaes' 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 = -0.1105
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| Negative Returns | DEXP3 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dexxos Participaes 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 Dexxos Participaes by adding Dexxos Participaes to a well-diversified portfolio.
Dexxos Participaes Fundamentals Growth
Dexxos Stock prices reflect investors' perceptions of the future prospects and financial health of Dexxos Participaes, and Dexxos Participaes 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 Dexxos Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 779.31 M | |||
| Shares Outstanding | 88.24 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 261.69 M | |||
| Cash And Equivalents | 72.74 M | |||
| Total Debt | 159.74 M | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | (48.45 M) | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 1.3 B | |||
About Dexxos Participaes Performance
Assessing Dexxos Participaes' fundamental ratios provides investors with valuable insights into Dexxos Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dexxos Participaes 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.
Things to note about Dexxos Participaes performance evaluation
Checking the ongoing alerts about Dexxos Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dexxos Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dexxos Participaes generated a negative expected return over the last 90 days | |
| Dexxos Participaes SA has accumulated about 72.74 M in cash with (48.45 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Dexxos Participaes' 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 Dexxos Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Dexxos Participaes' 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 Dexxos Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexxos Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexxos Participaes' stock. These opinions can provide insight into Dexxos Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dexxos Stock Analysis
When running Dexxos Participaes' price analysis, check to measure Dexxos Participaes' 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 Dexxos Participaes is operating at the current time. Most of Dexxos Participaes' value examination focuses on studying past and present price action to predict the probability of Dexxos Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexxos Participaes' price. Additionally, you may evaluate how the addition of Dexxos Participaes to your portfolios can decrease your overall portfolio volatility.