PDG Realty (Brazil) Performance
| PDGR3 Stock | BRL 0.01 0.00 0.00% |
The company holds a Beta of 7.49, which implies 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, PDG Realty will likely underperform. At this point, PDG Realty SA has a negative expected return of -3.85%. Please make sure to check PDG Realty's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if PDG Realty SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PDG Realty SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 109.3 M | |
| Total Cashflows From Investing Activities | -987 K |
PDG |
PDG Realty Relative Risk vs. Return Landscape
If you would invest 170.00 in PDG Realty SA on August 27, 2024 and sell it today you would lose (169.00) from holding PDG Realty SA or give up 99.41% of portfolio value over 90 days. PDG Realty SA is generating negative expected returns and assumes 26.0708% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PDG on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PDG Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDG Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDG Realty SA, and traders can use it to determine the average amount a PDG Realty'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 = -0.1477
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| Negative Returns | PDGR3 |
Estimated Market Risk
| 26.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDG Realty 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 PDG Realty by adding PDG Realty to a well-diversified portfolio.
PDG Realty Fundamentals Growth
PDG Stock prices reflect investors' perceptions of the future prospects and financial health of PDG Realty, and PDG Realty 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 PDG Stock performance.
| Return On Asset | -0.0601 | |||
| Profit Margin | 3.67 % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 319.97 M | |||
| Price To Earning | 0.09 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 432.13 M | |||
| EBITDA | 196.66 M | |||
| Cash And Equivalents | 30.79 M | |||
| Cash Per Share | 16.12 X | |||
| Debt To Equity | 5.13 % | |||
| Book Value Per Share | (87.61) X | |||
| Cash Flow From Operations | 24.65 M | |||
| Earnings Per Share | 17.18 X | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | (4.63 B) | |||
| Current Asset | 4.53 B | |||
| Current Liabilities | 6.38 B | |||
About PDG Realty Performance
Assessing PDG Realty's fundamental ratios provides investors with valuable insights into PDG Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PDG Realty 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.
Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people.Things to note about PDG Realty SA performance evaluation
Checking the ongoing alerts about PDG Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDG Realty SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDG Realty SA generated a negative expected return over the last 90 days | |
| PDG Realty SA has high historical volatility and very poor performance | |
| PDG Realty SA has some characteristics of a very speculative penny stock | |
| PDG Realty SA has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.48, 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 PDG Realty until it has trouble settling it off, either with new capital or with free cash flow. So, PDG Realty'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 PDG Realty SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PDG to invest in growth at high rates of return. When we think about PDG Realty's use of debt, we should always consider it together with cash and equity. | |
| PDG Realty SA reported the revenue of 432.13 M. Net Loss for the year was (127.23 M) with profit before overhead, payroll, taxes, and interest of 83.26 M. |
- Analyzing PDG Realty'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 PDG Realty's stock is overvalued or undervalued compared to its peers.
- Examining PDG Realty'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 PDG Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDG Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDG Realty's stock. These opinions can provide insight into PDG Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.