Lojas Quero (Brazil) Performance
| LJQQ3 Stock | BRL 2.81 0.12 4.46% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lojas Quero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lojas Quero is expected to be smaller as well. At this point, Lojas Quero Quero has a negative expected return of -0.69%. Please make sure to verify Lojas Quero's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Lojas Quero Quero 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 Lojas Quero Quero 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 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 | 475.4 M | |
| Total Cashflows From Investing Activities | -131.1 M |
Lojas |
Lojas Quero Relative Risk vs. Return Landscape
If you would invest 447.00 in Lojas Quero Quero SA on August 27, 2024 and sell it today you would lose (166.00) from holding Lojas Quero Quero SA or give up 37.14% of portfolio value over 90 days. Lojas Quero Quero SA is generating negative expected returns and assumes 3.0019% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lojas, 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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Lojas Quero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lojas Quero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lojas Quero Quero SA, and traders can use it to determine the average amount a Lojas Quero'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 = -0.2299
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| Negative Returns | LJQQ3 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lojas Quero 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 Lojas Quero by adding Lojas Quero to a well-diversified portfolio.
Lojas Quero Fundamentals Growth
Lojas Stock prices reflect investors' perceptions of the future prospects and financial health of Lojas Quero, and Lojas Quero 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 Lojas Stock performance.
| Return On Equity | 0.0053 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 187.29 M | |||
| Price To Earning | 41.12 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 230.37 M | |||
| Cash And Equivalents | 245.92 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 553.79 M | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 139.85 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.69 B | |||
About Lojas Quero Performance
Assessing Lojas Quero's fundamental ratios provides investors with valuable insights into Lojas Quero's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lojas Quero 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.
Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.Things to note about Lojas Quero Quero performance evaluation
Checking the ongoing alerts about Lojas Quero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lojas Quero Quero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lojas Quero Quero generated a negative expected return over the last 90 days | |
| Lojas Quero Quero has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Lojas Quero'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 Lojas Quero's stock is overvalued or undervalued compared to its peers.
- Examining Lojas Quero'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 Lojas Quero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lojas Quero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lojas Quero's stock. These opinions can provide insight into Lojas Quero's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lojas Stock Analysis
When running Lojas Quero's price analysis, check to measure Lojas Quero'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 Lojas Quero is operating at the current time. Most of Lojas Quero's value examination focuses on studying past and present price action to predict the probability of Lojas Quero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Quero's price. Additionally, you may evaluate how the addition of Lojas Quero to your portfolios can decrease your overall portfolio volatility.