Vamos Locao (Brazil) Performance
| VAMO3 Stock | 6.14 0.30 5.14% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vamos Locao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vamos Locao is expected to be smaller as well. At this point, Vamos Locao de has a negative expected return of -0.45%. Please make sure to validate Vamos Locao's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Vamos Locao de 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 Vamos Locao de 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 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 | 18.4 M | |
| Total Cashflows From Investing Activities | -78.5 M |
Vamos |
Vamos Locao Relative Risk vs. Return Landscape
If you would invest 830.00 in Vamos Locao de on August 24, 2024 and sell it today you would lose (216.00) from holding Vamos Locao de or give up 26.02% of portfolio value over 90 days. Vamos Locao de is generating negative expected returns and assumes 2.6245% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Vamos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vamos Locao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vamos Locao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vamos Locao de, and traders can use it to determine the average amount a Vamos Locao'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 = -0.1718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VAMO3 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vamos Locao 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 Vamos Locao by adding Vamos Locao to a well-diversified portfolio.
Vamos Locao Fundamentals Growth
Vamos Stock prices reflect investors' perceptions of the future prospects and financial health of Vamos Locao, and Vamos Locao 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 Vamos Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 15.7 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 138.27 M | |||
| Total Debt | 5.87 B | |||
| Book Value Per Share | 3.59 X | |||
| Cash Flow From Operations | (4.87 B) | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 10.19 B | |||
About Vamos Locao Performance
Assessing Vamos Locao's fundamental ratios provides investors with valuable insights into Vamos Locao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vamos Locao 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.
Things to note about Vamos Locao de performance evaluation
Checking the ongoing alerts about Vamos Locao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vamos Locao de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vamos Locao de generated a negative expected return over the last 90 days | |
| Vamos Locao de has accumulated about 138.27 M in cash with (4.87 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Vamos Locao'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 Vamos Locao's stock is overvalued or undervalued compared to its peers.
- Examining Vamos Locao'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 Vamos Locao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vamos Locao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vamos Locao's stock. These opinions can provide insight into Vamos Locao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao'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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.