Locaweb Servios (Brazil) Performance
| LWSA3 Stock | BRL 4.30 0.13 3.12% |
The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Locaweb Servios will likely underperform. At this point, Locaweb Servios de has a negative expected return of -0.12%. Please make sure to verify Locaweb Servios' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Locaweb Servios de 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 Locaweb Servios de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 404.6 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Locaweb |
Locaweb Servios Relative Risk vs. Return Landscape
If you would invest 472.00 in Locaweb Servios de on August 28, 2024 and sell it today you would lose (42.00) from holding Locaweb Servios de or give up 8.9% of portfolio value over 90 days. Locaweb Servios de is generating negative expected returns and assumes 2.4349% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Locaweb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Locaweb Servios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locaweb Servios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Locaweb Servios de, and traders can use it to determine the average amount a Locaweb Servios' 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 = -0.0488
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| Negative Returns | LWSA3 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Locaweb Servios 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 Locaweb Servios by adding Locaweb Servios to a well-diversified portfolio.
Locaweb Servios Fundamentals Growth
Locaweb Stock prices reflect investors' perceptions of the future prospects and financial health of Locaweb Servios, and Locaweb Servios 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 Locaweb Stock performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 591.04 M | |||
| Price To Earning | 776.15 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 800.21 M | |||
| EBITDA | 107.98 M | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 67.9 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 151.77 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.58 B | |||
About Locaweb Servios Performance
Assessing Locaweb Servios' fundamental ratios provides investors with valuable insights into Locaweb Servios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Locaweb Servios 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.
Locaweb Servios de Internet S.A. offers hosting and cloud services in Brazil. The company was founded in 1997 and is headquartered in So Paulo, Brazil. LOCAWEB ON operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Locaweb Servios de performance evaluation
Checking the ongoing alerts about Locaweb Servios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Locaweb Servios de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Locaweb Servios de generated a negative expected return over the last 90 days | |
| The company reported the revenue of 800.21 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 364.53 M. | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Locaweb Servios' 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 Locaweb Servios' stock is overvalued or undervalued compared to its peers.
- Examining Locaweb Servios' 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 Locaweb Servios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locaweb Servios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Locaweb Servios' stock. These opinions can provide insight into Locaweb Servios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Locaweb Stock Analysis
When running Locaweb Servios' price analysis, check to measure Locaweb Servios' 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 Locaweb Servios is operating at the current time. Most of Locaweb Servios' value examination focuses on studying past and present price action to predict the probability of Locaweb Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locaweb Servios' price. Additionally, you may evaluate how the addition of Locaweb Servios to your portfolios can decrease your overall portfolio volatility.