Helbor Empreendimentos (Brazil) Performance
| HBOR3 Stock | BRL 1.55 0.07 4.73% |
The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Helbor Empreendimentos returns are very sensitive to returns on the market. As the market goes up or down, Helbor Empreendimentos is expected to follow. At this point, Helbor Empreendimentos has a negative expected return of -0.29%. Please make sure to check out Helbor Empreendimentos' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Helbor Empreendimentos 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 Helbor Empreendimentos 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 115.9 M | |
| Total Cashflows From Investing Activities | -85.2 M |
Helbor |
Helbor Empreendimentos Relative Risk vs. Return Landscape
If you would invest 190.00 in Helbor Empreendimentos SA on November 2, 2024 and sell it today you would lose (35.00) from holding Helbor Empreendimentos SA or give up 18.42% of portfolio value over 90 days. Helbor Empreendimentos SA is generating negative expected returns and assumes 3.3969% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Helbor, 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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Helbor Empreendimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helbor Empreendimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helbor Empreendimentos SA, and traders can use it to determine the average amount a Helbor Empreendimentos' 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 = -0.0862
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBOR3 |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helbor Empreendimentos 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 Helbor Empreendimentos by adding Helbor Empreendimentos to a well-diversified portfolio.
Helbor Empreendimentos Fundamentals Growth
Helbor Stock prices reflect investors' perceptions of the future prospects and financial health of Helbor Empreendimentos, and Helbor Empreendimentos 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 Helbor Stock performance.
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 132.69 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 948 M | |||
| EBITDA | 227.49 M | |||
| Cash And Equivalents | 56.52 M | |||
| Cash Per Share | 3.22 X | |||
| Total Debt | 859.36 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 10.26 X | |||
| Cash Flow From Operations | 207.04 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 4.31 B | |||
About Helbor Empreendimentos Performance
Assessing Helbor Empreendimentos' fundamental ratios provides investors with valuable insights into Helbor Empreendimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Helbor Empreendimentos 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.
Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Helbor Empreendimentos performance evaluation
Checking the ongoing alerts about Helbor Empreendimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helbor Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helbor Empreendimentos generated a negative expected return over the last 90 days | |
| Helbor Empreendimentos may become a speculative penny stock | |
| Helbor Empreendimentos has high historical volatility and very poor performance | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Helbor Empreendimentos' 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 Helbor Empreendimentos' stock is overvalued or undervalued compared to its peers.
- Examining Helbor Empreendimentos' 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 Helbor Empreendimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helbor Empreendimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helbor Empreendimentos' stock. These opinions can provide insight into Helbor Empreendimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Helbor Stock Analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.