Embpar Participacoes (Brazil) Performance
| EPAR3 Stock | 3.45 0.01 0.29% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Embpar Participacoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Embpar Participacoes is expected to be smaller as well. At this point, Embpar Participacoes has a negative expected return of -0.32%. Please make sure to confirm Embpar Participacoes' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Embpar Participacoes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Embpar Participacoes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Embpar |
Embpar Participacoes Relative Risk vs. Return Landscape
If you would invest 418.00 in Embpar Participacoes SA on November 29, 2025 and sell it today you would lose (73.00) from holding Embpar Participacoes SA or give up 17.46% of portfolio value over 90 days. Embpar Participacoes SA is generating negative expected returns and assumes 1.201% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Embpar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embpar Participacoes Target Price Odds to finish over Current Price
The tendency of Embpar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.45 | 90 days | 3.45 | about 98.0 |
Based on a normal probability distribution, the odds of Embpar Participacoes to move above the current price in 90 days from now is about 98.0 (This Embpar Participacoes SA probability density function shows the probability of Embpar Stock to fall within a particular range of prices over 90 days) .
Embpar Participacoes Price Density |
| Price |
Predictive Modules for Embpar Participacoes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embpar Participacoes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embpar Participacoes. Your research has to be compared to or analyzed against Embpar Participacoes' peers to derive any actionable benefits. When done correctly, Embpar Participacoes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embpar Participacoes.Embpar Participacoes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embpar Participacoes is not an exception. The market had few large corrections towards the Embpar Participacoes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embpar Participacoes SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embpar Participacoes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.33 |
Embpar Participacoes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embpar Participacoes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embpar Participacoes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embpar Participacoes generated a negative expected return over the last 90 days |
Things to note about Embpar Participacoes performance evaluation
Checking the ongoing alerts about Embpar Participacoes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embpar Participacoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embpar Participacoes generated a negative expected return over the last 90 days |
- Analyzing Embpar Participacoes' 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 Embpar Participacoes' stock is overvalued or undervalued compared to its peers.
- Examining Embpar Participacoes' 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 Embpar Participacoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embpar Participacoes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embpar Participacoes' stock. These opinions can provide insight into Embpar Participacoes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embpar Stock Analysis
When running Embpar Participacoes' price analysis, check to measure Embpar Participacoes' 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 Embpar Participacoes is operating at the current time. Most of Embpar Participacoes' value examination focuses on studying past and present price action to predict the probability of Embpar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embpar Participacoes' price. Additionally, you may evaluate how the addition of Embpar Participacoes to your portfolios can decrease your overall portfolio volatility.