Hypera SA (Brazil) Performance
| HYPE3 Stock | BRL 22.75 0.33 1.43% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hypera SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hypera SA is expected to be smaller as well. At this point, Hypera SA has a negative expected return of -0.25%. Please make sure to check out Hypera SA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Hypera SA 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 Hypera 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 April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Hypera |
Hypera SA Relative Risk vs. Return Landscape
If you would invest 2,679 in Hypera SA on December 3, 2025 and sell it today you would lose (404.00) from holding Hypera SA or give up 15.08% of portfolio value over 90 days. Hypera SA is generating negative expected returns and assumes 2.3619% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Hypera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hypera SA Target Price Odds to finish over Current Price
The tendency of Hypera 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 |
| 22.75 | 90 days | 22.75 | about 87.91 |
Based on a normal probability distribution, the odds of Hypera SA to move above the current price in 90 days from now is about 87.91 (This Hypera SA probability density function shows the probability of Hypera Stock to fall within a particular range of prices over 90 days) .
Hypera SA Price Density |
| Price |
Predictive Modules for Hypera SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hypera SA. 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.Hypera SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hypera SA is not an exception. The market had few large corrections towards the Hypera SA's 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 Hypera SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hypera SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.09 |
Hypera SA 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 Hypera SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hypera SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hypera SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Hypera SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hypera Stock often depends not only on the future outlook of the current and potential Hypera SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hypera SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 630.7 M | |
| Cash And Short Term Investments | 2.3 B |
Hypera SA Fundamentals Growth
Hypera Stock prices reflect investors' perceptions of the future prospects and financial health of Hypera SA, and Hypera 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 Hypera Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 33.47 B | |||
| Shares Outstanding | 631.94 M | |||
| Price To Earning | 13.10 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 5.94 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 6.85 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 2.57 X | |||
| Total Asset | 19.82 B | |||
| Retained Earnings | 2.62 B | |||
| Current Asset | 6.68 B | |||
| Current Liabilities | 1.63 B | |||
About Hypera SA Performance
Assessing Hypera SA's fundamental ratios provides investors with valuable insights into Hypera SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hypera 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.
It offers branded prescription products under the Mantecorp Farmasa, Episol, Predsim, Alivium, Lisador, Rinosoro, Celestamine, Maxsulid, Diprospan, Mioflex-A, and Addera D3 brands dermo-cosmetics products under the Mantecorp Skincare brands and consumer health products under the Apracur, Benegrip, Coristina d, Engov, Epocler, Estomazil, and other brands. Hypera S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. HYPERA ON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8918 people.Things to note about Hypera SA performance evaluation
Checking the ongoing alerts about Hypera SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hypera SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hypera SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Hypera 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 Hypera SA's stock is overvalued or undervalued compared to its peers.
- Examining Hypera 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 Hypera SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hypera SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hypera SA's stock. These opinions can provide insight into Hypera SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hypera Stock Analysis
When running Hypera SA's price analysis, check to measure Hypera 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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera 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 Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.