N1WS34 (Brazil) Performance
N1WS34 Stock | BRL 148.95 0.00 0.00% |
N1WS34 has a performance score of 7 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0067, which conveys not very significant fluctuations relative to the market. As returns on the market increase, N1WS34's returns are expected to increase less than the market. However, during the bear market, the loss of holding N1WS34 is expected to be smaller as well. N1WS34 at this time secures a risk of 0.52%. Please verify N1WS34 treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if N1WS34 will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in N1WS34 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, N1WS34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio | 1.17 | |
Fifty Two Week Low | 81.52 | |
Payout Ratio | 34.71% | |
Fifty Two Week High | 152.10 | |
Trailing Annual Dividend Yield | 0.15% |
N1WS34 |
N1WS34 Relative Risk vs. Return Landscape
If you would invest 14,476 in N1WS34 on September 20, 2024 and sell it today you would earn a total of 419.00 from holding N1WS34 or generate 2.89% return on investment over 90 days. N1WS34 is generating 0.0474% of daily returns and assumes 0.5233% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than N1WS34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
N1WS34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1WS34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N1WS34, and traders can use it to determine the average amount a N1WS34'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 = 0.0905
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average N1WS34 is performing at about 7% 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 N1WS34 by adding it to a well-diversified portfolio.
N1WS34 Fundamentals Growth
N1WS34 Stock prices reflect investors' perceptions of the future prospects and financial health of N1WS34, and N1WS34 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 N1WS34 Stock performance.
Return On Equity | 4.44 | |||
Return On Asset | 2.44 | |||
Profit Margin | 3.53 % | |||
Operating Margin | 6.48 % | |||
Current Valuation | 78.84 B | |||
Shares Outstanding | 590.72 M | |||
Price To Book | 9.41 X | |||
Price To Sales | 7.30 X | |||
Revenue | 9.36 B | |||
EBITDA | 1.04 B | |||
Cash And Equivalents | 2.24 B | |||
Cash Per Share | 3.78 X | |||
Total Debt | 3.59 B | |||
Debt To Equity | 0.39 % | |||
Book Value Per Share | 13.77 X | |||
Cash Flow From Operations | 1.24 B | |||
Earnings Per Share | (7.97) X | |||
About N1WS34 Performance
By analyzing N1WS34's fundamental ratios, stakeholders can gain valuable insights into N1WS34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N1WS34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if N1WS34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
News Corporation, a media and information services company, focuses on creating and distributing content for consumers and businesses worldwide. Further, it offers property and property-related advertising and services on its websites and mobile applications online real estate services and professional software and service products, as well as financial services. NEWS CORP operates under Broadcasting classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24000 people.Things to note about N1WS34 performance evaluation
Checking the ongoing alerts about N1WS34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N1WS34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating N1WS34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate N1WS34's stock performance include:- Analyzing N1WS34'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 N1WS34's stock is overvalued or undervalued compared to its peers.
- Examining N1WS34'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 N1WS34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N1WS34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N1WS34's stock. These opinions can provide insight into N1WS34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for N1WS34 Stock analysis
When running N1WS34's price analysis, check to measure N1WS34'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 N1WS34 is operating at the current time. Most of N1WS34's value examination focuses on studying past and present price action to predict the probability of N1WS34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WS34's price. Additionally, you may evaluate how the addition of N1WS34 to your portfolios can decrease your overall portfolio volatility.
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