Odontoprev (Brazil) Performance
| ODPV3 Stock | BRL 10.71 0.20 1.90% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Odontoprev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odontoprev is expected to be smaller as well. At this point, Odontoprev SA has a negative expected return of -0.0512%. Please make sure to check Odontoprev's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Odontoprev SA 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 Odontoprev SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Odontoprev is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 34.8 M | |
| Total Cashflows From Investing Activities | -446.9 M |
Odontoprev |
Odontoprev Relative Risk vs. Return Landscape
If you would invest 1,123 in Odontoprev SA on August 27, 2024 and sell it today you would lose (52.00) from holding Odontoprev SA or give up 4.63% of portfolio value over 90 days. Odontoprev SA is generating negative expected returns and assumes 2.2031% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Odontoprev, 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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Odontoprev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odontoprev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odontoprev SA, and traders can use it to determine the average amount a Odontoprev'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 = -0.0233
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| Negative Returns | ODPV3 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odontoprev 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 Odontoprev by adding Odontoprev to a well-diversified portfolio.
Odontoprev Fundamentals Growth
Odontoprev Stock prices reflect investors' perceptions of the future prospects and financial health of Odontoprev, and Odontoprev 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 Odontoprev Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 552.5 M | |||
| Price To Earning | 12.84 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 612.76 M | |||
| Cash And Equivalents | 254.94 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 48.1 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 858.42 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 1.93 B | |||
| Retained Earnings | 151 M | |||
| Current Asset | 558 M | |||
| Current Liabilities | 313 M | |||
About Odontoprev Performance
Assessing Odontoprev's fundamental ratios provides investors with valuable insights into Odontoprev's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Odontoprev 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.
The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Odontoprev SA performance evaluation
Checking the ongoing alerts about Odontoprev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odontoprev SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odontoprev SA generated a negative expected return over the last 90 days | |
| Odontoprev SA has accumulated 48.1 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Odontoprev SA has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Odontoprev until it has trouble settling it off, either with new capital or with free cash flow. So, Odontoprev's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odontoprev SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odontoprev to invest in growth at high rates of return. When we think about Odontoprev's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Odontoprev outstanding shares are owned by corporate insiders |
- Analyzing Odontoprev'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 Odontoprev's stock is overvalued or undervalued compared to its peers.
- Examining Odontoprev'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 Odontoprev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odontoprev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odontoprev's stock. These opinions can provide insight into Odontoprev's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odontoprev Stock Analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.