JHSF Participaes (Brazil) Performance
| JHSF3 Stock | BRL 4.49 0.13 2.98% |
JHSF Participaes has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JHSF Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding JHSF Participaes is expected to be smaller as well. JHSF Participaes currently retains a risk of 2.11%. Please check out JHSF Participaes treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if JHSF Participaes will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JHSF Participaes SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, JHSF Participaes 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 | 480.2 M | |
| Total Cashflows From Investing Activities | -303.4 M |
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JHSF Participaes Relative Risk vs. Return Landscape
If you would invest 434.00 in JHSF Participaes SA on August 26, 2024 and sell it today you would earn a total of 15.00 from holding JHSF Participaes SA or generate 3.46% return on investment over 90 days. JHSF Participaes SA is generating 0.0749% of daily returns and assumes 2.1081% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than JHSF, 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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JHSF Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JHSF Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JHSF Participaes SA, and traders can use it to determine the average amount a JHSF Participaes' 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 = 0.0355
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average JHSF Participaes is performing at about 2% of its full potential. 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 JHSF Participaes by adding it to a well-diversified portfolio.
JHSF Participaes Fundamentals Growth
JHSF Stock prices reflect investors' perceptions of the future prospects and financial health of JHSF Participaes, and JHSF Participaes 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 JHSF Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 677.92 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 358.61 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 391.02 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 8.41 B | |||
About JHSF Participaes Performance
Assessing JHSF Participaes' fundamental ratios provides investors with valuable insights into JHSF Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JHSF Participaes 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.
JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3578 people.Things to note about JHSF Participaes performance evaluation
Checking the ongoing alerts about JHSF Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JHSF Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are held by company insiders |
- Analyzing JHSF Participaes' 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 JHSF Participaes' stock is overvalued or undervalued compared to its peers.
- Examining JHSF Participaes' 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 JHSF Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JHSF Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JHSF Participaes' stock. These opinions can provide insight into JHSF Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JHSF Stock Analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.