HAGA SA (Brazil) Performance
| HAGA4 Preferred Stock | BRL 1.20 0.02 1.69% |
The firm retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAGA SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAGA SA is expected to be smaller as well. At this point, HAGA SA Indstria has a negative expected return of -0.12%. Please make sure to check out HAGA SA's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if HAGA SA Indstria performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HAGA SA Indstria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 33.6 M | |
| Total Cashflows From Investing Activities | -1.6 M |
HAGA |
HAGA SA Relative Risk vs. Return Landscape
If you would invest 132.00 in HAGA SA Indstria on November 18, 2024 and sell it today you would lose (12.00) from holding HAGA SA Indstria or give up 9.09% of portfolio value over 90 days. HAGA SA Indstria is generating negative expected returns and assumes 2.6198% volatility on return distribution over the 90 days horizon. Simply put, 23% of preferred stocks are less volatile than HAGA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAGA SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAGA SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as HAGA SA Indstria, and traders can use it to determine the average amount a HAGA 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 = -0.0463
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAGA4 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAGA 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 HAGA SA by adding HAGA SA to a well-diversified portfolio.
HAGA SA Fundamentals Growth
HAGA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of HAGA SA, and HAGA 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 HAGA Preferred Stock performance.
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.91 M | ||||
| Shares Outstanding | 7.93 M | ||||
| Price To Earning | 2.85 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 41.63 M | ||||
| EBITDA | 10.93 M | ||||
| Cash And Equivalents | 612.91 K | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 5.97 M | ||||
| Book Value Per Share | (5.27) X | ||||
| Cash Flow From Operations | 5.69 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 60.35 M | ||||
About HAGA SA Performance
Assessing HAGA SA's fundamental ratios provides investors with valuable insights into HAGA SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HAGA 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.
HAGA SA Indstria e Comrcio primarily manufactures and sells locks, hinges, and hardware products for civil construction industry. The company was founded in 1937 and is headquartered in Nova Friburgo, Brazil. HAGA SA operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about HAGA SA Indstria performance evaluation
Checking the ongoing alerts about HAGA SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for HAGA SA Indstria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAGA SA Indstria generated a negative expected return over the last 90 days | |
| HAGA SA Indstria may become a speculative penny stock |
- Analyzing HAGA 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 HAGA SA's stock is overvalued or undervalued compared to its peers.
- Examining HAGA 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 HAGA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAGA SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAGA SA's preferred stock. These opinions can provide insight into HAGA SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HAGA Preferred Stock Analysis
When running HAGA SA's price analysis, check to measure HAGA 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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA 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 HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.