Paranapanema (Brazil) Performance
On a scale of 0 to 100, Paranapanema holds a performance score of 3. The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Paranapanema returns are very sensitive to returns on the market. As the market goes up or down, Paranapanema is expected to follow. Please check Paranapanema's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Paranapanema's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paranapanema SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Paranapanema unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 138.8 M | |
| Total Cashflows From Investing Activities | -68.9 M |
Paranapanema |
Paranapanema Relative Risk vs. Return Landscape
If you would invest 106.00 in Paranapanema SA on November 4, 2024 and sell it today you would earn a total of 3.00 from holding Paranapanema SA or generate 2.83% return on investment over 90 days. Paranapanema SA is generating 0.36% of daily returns and assumes 8.7585% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Paranapanema, and 93% 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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Paranapanema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paranapanema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paranapanema SA, and traders can use it to determine the average amount a Paranapanema'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 = 0.0411
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Estimated Market Risk
| 8.76 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Paranapanema is performing at about 3% 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 Paranapanema by adding it to a well-diversified portfolio.
Paranapanema Fundamentals Growth
Paranapanema Stock prices reflect investors' perceptions of the future prospects and financial health of Paranapanema, and Paranapanema 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 Paranapanema Stock performance.
| Return On Equity | -4.08 | |||
| Return On Asset | -0.039 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 43.4 M | |||
| Price To Earning | (2.37) X | |||
| Price To Book | 9.11 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 4.71 B | |||
| EBITDA | (416.46 M) | |||
| Cash And Equivalents | 11.37 M | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 2.64 B | |||
| Debt To Equity | 400.80 % | |||
| Book Value Per Share | (37.36) X | |||
| Cash Flow From Operations | 32.5 M | |||
| Earnings Per Share | (5.63) X | |||
| Total Asset | 3.07 B | |||
About Paranapanema Performance
Assessing Paranapanema's fundamental ratios provides investors with valuable insights into Paranapanema's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paranapanema 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.
Paranapanema S.A. produces and sells electrolytic refined copper, its by-products, and related services in Brazil and internationally. Paranapanema S.A. was founded in 1961 and is headquartered in Dias Dvila, Brazil. PARANAPANEMAON operates under Copper classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Paranapanema SA performance evaluation
Checking the ongoing alerts about Paranapanema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paranapanema SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paranapanema SA had very high historical volatility over the last 90 days | |
| Paranapanema SA has some characteristics of a very speculative penny stock | |
| Paranapanema SA has high likelihood to experience some financial distress in the next 2 years | |
| Paranapanema SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.71 B. Net Loss for the year was (801.11 M) with loss before overhead, payroll, taxes, and interest of (6.38 M). | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paranapanema'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 Paranapanema's stock is overvalued or undervalued compared to its peers.
- Examining Paranapanema'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 Paranapanema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paranapanema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paranapanema's stock. These opinions can provide insight into Paranapanema's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paranapanema Stock Analysis
When running Paranapanema's price analysis, check to measure Paranapanema'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 Paranapanema is operating at the current time. Most of Paranapanema's value examination focuses on studying past and present price action to predict the probability of Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranapanema's price. Additionally, you may evaluate how the addition of Paranapanema to your portfolios can decrease your overall portfolio volatility.