Eucatex SA (Brazil) Performance
| EUCA3 Stock | BRL 15.00 0.20 1.32% |
The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eucatex SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eucatex SA is expected to be smaller as well. At this point, Eucatex SA Indstria has a negative expected return of -0.097%. Please make sure to confirm Eucatex SA's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Eucatex SA Indstria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eucatex SA Indstria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eucatex SA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -428.3 M |
Eucatex |
Eucatex SA Relative Risk vs. Return Landscape
If you would invest 1,604 in Eucatex SA Indstria on December 12, 2024 and sell it today you would lose (104.00) from holding Eucatex SA Indstria or give up 6.48% of portfolio value over 90 days. Eucatex SA Indstria is generating negative expected returns and assumes 2.4485% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Eucatex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eucatex SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eucatex SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eucatex SA Indstria, and traders can use it to determine the average amount a Eucatex 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 = -0.0396
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EUCA3 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eucatex 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 Eucatex SA by adding Eucatex SA to a well-diversified portfolio.
Eucatex SA Fundamentals Growth
Eucatex Stock prices reflect investors' perceptions of the future prospects and financial health of Eucatex SA, and Eucatex 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 Eucatex Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 31.26 M | |||
| Price To Earning | 26.25 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.45 B | |||
| EBITDA | 744.75 M | |||
| Cash And Equivalents | 12.28 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 501.59 M | |||
| Debt To Equity | 37.70 % | |||
| Book Value Per Share | 22.37 X | |||
| Cash Flow From Operations | 539.95 M | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 3.38 B | |||
About Eucatex SA Performance
Assessing Eucatex SA's fundamental ratios provides investors with valuable insights into Eucatex SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eucatex 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.
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. Eucatex S operates under Building Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2868 people.Things to note about Eucatex SA Indstria performance evaluation
Checking the ongoing alerts about Eucatex SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eucatex SA Indstria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eucatex SA Indstria generated a negative expected return over the last 90 days | |
| Eucatex SA Indstria has accumulated 501.59 M in total debt with debt to equity ratio (D/E) of 37.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eucatex SA Indstria has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eucatex SA until it has trouble settling it off, either with new capital or with free cash flow. So, Eucatex SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eucatex SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eucatex to invest in growth at high rates of return. When we think about Eucatex SA's use of debt, we should always consider it together with cash and equity. | |
| About 96.0% of Eucatex SA shares are held by company insiders |
- Analyzing Eucatex 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 Eucatex SA's stock is overvalued or undervalued compared to its peers.
- Examining Eucatex 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 Eucatex SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eucatex SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eucatex SA's stock. These opinions can provide insight into Eucatex SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eucatex Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex 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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex 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 Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.