Sansuy SA (Brazil) Performance
| SNSY5 Preferred Stock | BRL 4.30 0.29 6.32% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sansuy SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sansuy SA is expected to be smaller as well. At this point, Sansuy SA has a negative expected return of -0.33%. Please make sure to validate Sansuy SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sansuy 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 Sansuy SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Preferred Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -11 M |
Sansuy |
Sansuy SA Relative Risk vs. Return Landscape
If you would invest 552.00 in Sansuy SA on September 5, 2024 and sell it today you would lose (122.00) from holding Sansuy SA or give up 22.1% of portfolio value over 90 days. Sansuy SA is generating negative expected returns and assumes 3.6337% volatility on return distribution over the 90 days horizon. Simply put, 32% of preferred stocks are less volatile than Sansuy, 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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Sansuy SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sansuy SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Sansuy SA, and traders can use it to determine the average amount a Sansuy SA'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 = -0.0906
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| Negative Returns | SNSY5 |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sansuy SA 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 Sansuy SA by adding Sansuy SA to a well-diversified portfolio.
Sansuy SA Fundamentals Growth
Sansuy Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Sansuy SA, and Sansuy SA 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 Sansuy Preferred Stock performance.
| Return On Asset | -0.0281 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 182.85 M | ||||
| Shares Outstanding | 5.06 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 744.69 M | ||||
| EBITDA | 19.14 M | ||||
| Cash And Equivalents | 10.59 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 68.11 M | ||||
| Book Value Per Share | (208.35) X | ||||
| Cash Flow From Operations | 34.65 M | ||||
| Earnings Per Share | (17.02) X | ||||
| Total Asset | 449.9 M | ||||
| Retained Earnings | (793 M) | ||||
| Current Asset | 227 M | ||||
| Current Liabilities | 180 M | ||||
About Sansuy SA Performance
Assessing Sansuy SA's fundamental ratios provides investors with valuable insights into Sansuy SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sansuy SA 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.
Sansuy S.A. engages in the manufacture and sale of polyvinyl chloride laminates in Brazil. The company was founded in 1966 and is based in Embu, Brazil. SANSUY PNA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1601 people.Things to note about Sansuy SA performance evaluation
Checking the ongoing alerts about Sansuy SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Sansuy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sansuy SA generated a negative expected return over the last 90 days | |
| Sansuy SA has high historical volatility and very poor performance | |
| Sansuy SA has high likelihood to experience some financial distress in the next 2 years | |
| Sansuy SA has accumulated 68.11 M in total debt. Sansuy SA has a current ratio of 0.63, 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 Sansuy SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sansuy SA'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 Sansuy SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sansuy to invest in growth at high rates of return. When we think about Sansuy SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 744.69 M. Net Loss for the year was (112.78 M) with profit before overhead, payroll, taxes, and interest of 139.31 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sansuy SA'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 Sansuy SA's stock is overvalued or undervalued compared to its peers.
- Examining Sansuy SA'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 Sansuy SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sansuy SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sansuy SA's preferred stock. These opinions can provide insight into Sansuy SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sansuy Preferred Stock Analysis
When running Sansuy SA's price analysis, check to measure Sansuy SA'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 Sansuy SA is operating at the current time. Most of Sansuy SA's value examination focuses on studying past and present price action to predict the probability of Sansuy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sansuy SA's price. Additionally, you may evaluate how the addition of Sansuy SA to your portfolios can decrease your overall portfolio volatility.