Padtec Holding (Brazil) Performance
| PDTC3 Stock | BRL 1.17 0.01 0.85% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Padtec Holding are expected to decrease at a much lower rate. During the bear market, Padtec Holding is likely to outperform the market. At this point, Padtec Holding SA has a negative expected return of -0.0575%. Please make sure to check Padtec Holding's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Padtec Holding SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Padtec Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Padtec Holding 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 | 64.7 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Padtec |
Padtec Holding Relative Risk vs. Return Landscape
If you would invest 125.00 in Padtec Holding SA on December 14, 2024 and sell it today you would lose (8.00) from holding Padtec Holding SA or give up 6.4% of portfolio value over 90 days. Padtec Holding SA is generating negative expected returns and assumes 3.3544% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Padtec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Padtec Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Padtec Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Padtec Holding SA, and traders can use it to determine the average amount a Padtec Holding'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 = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDTC3 |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 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 Padtec Holding 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 Padtec Holding by adding Padtec Holding to a well-diversified portfolio.
Padtec Holding Fundamentals Growth
Padtec Stock prices reflect investors' perceptions of the future prospects and financial health of Padtec Holding, and Padtec Holding 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 Padtec Stock performance.
| Return On Equity | 0.017 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 267 M | |||
| Shares Outstanding | 78.45 M | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 343.74 M | |||
| EBITDA | 59.93 M | |||
| Cash And Equivalents | 70.79 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 83.09 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 36.95 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 429.99 M | |||
About Padtec Holding Performance
Assessing Padtec Holding's fundamental ratios provides investors with valuable insights into Padtec Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Padtec Holding 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.
Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Padtec Holding SA performance evaluation
Checking the ongoing alerts about Padtec Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Padtec Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Padtec Holding SA generated a negative expected return over the last 90 days | |
| Padtec Holding SA may become a speculative penny stock | |
| Padtec Holding SA has high historical volatility and very poor performance |
- Analyzing Padtec Holding'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 Padtec Holding's stock is overvalued or undervalued compared to its peers.
- Examining Padtec Holding'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 Padtec Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Padtec Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Padtec Holding's stock. These opinions can provide insight into Padtec Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.