Companhia Habitasul (Brazil) Performance
| HBTS5 Preferred Stock | BRL 30.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Companhia Habitasul are expected to decrease slowly. On the other hand, during market turmoil, Companhia Habitasul is expected to outperform it slightly. At this point, Companhia Habitasul has a negative expected return of -0.31%. Please make sure to confirm Companhia Habitasul's jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Companhia Habitasul 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 Companhia Habitasul de 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 Preferred 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 | 13.5 M | |
| Total Cashflows From Investing Activities | 28.6 M |
Companhia |
Companhia Habitasul Relative Risk vs. Return Landscape
If you would invest 3,895 in Companhia Habitasul de on August 24, 2024 and sell it today you would lose (805.00) from holding Companhia Habitasul de or give up 20.67% of portfolio value over 90 days. Companhia Habitasul de is generating negative expected returns and assumes 3.6102% volatility on return distribution over the 90 days horizon. Simply put, 32% of preferred stocks are less volatile than Companhia, 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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Companhia Habitasul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Habitasul's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Companhia Habitasul de, and traders can use it to determine the average amount a Companhia Habitasul'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 = -0.0848
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| Negative Returns | HBTS5 |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Habitasul 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 Companhia Habitasul by adding Companhia Habitasul to a well-diversified portfolio.
Companhia Habitasul Fundamentals Growth
Companhia Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Habitasul, and Companhia Habitasul 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 Companhia Preferred Stock performance.
| Return On Equity | 0.0216 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 470.48 M | ||||
| Shares Outstanding | 5.95 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 266.95 M | ||||
| EBITDA | 196.32 M | ||||
| Cash And Equivalents | 55.87 M | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 173.49 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 54.72 X | ||||
| Cash Flow From Operations | (80.77 M) | ||||
| Earnings Per Share | 1.21 X | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 260 M | ||||
| Current Asset | 79 M | ||||
| Current Liabilities | 102 M | ||||
About Companhia Habitasul Performance
Assessing Companhia Habitasul's fundamental ratios provides investors with valuable insights into Companhia Habitasul's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Habitasul 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.
Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Companhia Habitasul performance evaluation
Checking the ongoing alerts about Companhia Habitasul for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Companhia Habitasul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Habitasul generated a negative expected return over the last 90 days | |
| Companhia Habitasul has high historical volatility and very poor performance | |
| Companhia Habitasul de has accumulated 173.49 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Companhia Habitasul has a current ratio of 0.5, 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 Companhia Habitasul until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Habitasul'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 Companhia Habitasul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Habitasul's use of debt, we should always consider it together with cash and equity. | |
| Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71. | |
| Roughly 36.0% of Companhia Habitasul shares are held by company insiders |
- Analyzing Companhia Habitasul'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 Companhia Habitasul's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Habitasul'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 Companhia Habitasul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Habitasul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Habitasul's preferred stock. These opinions can provide insight into Companhia Habitasul's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul'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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.