Vivara Participaes (Brazil) Performance
| VIVA3 Stock | BRL 22.01 1.29 6.23% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vivara Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivara Participaes is expected to be smaller as well. At this point, Vivara Participaes has a negative expected return of -0.25%. Please make sure to validate Vivara Participaes' skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Vivara Participaes 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 Vivara Participaes 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 477.3 M | |
| Total Cashflows From Investing Activities | -207.6 M |
Vivara |
Vivara Participaes Relative Risk vs. Return Landscape
If you would invest 2,607 in Vivara Participaes SA on November 2, 2024 and sell it today you would lose (406.00) from holding Vivara Participaes SA or give up 15.57% of portfolio value over 90 days. Vivara Participaes SA is generating negative expected returns and assumes 2.7257% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Vivara, 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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Vivara Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivara Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivara Participaes SA, and traders can use it to determine the average amount a Vivara Participaes' 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 = -0.0935
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| Negative Returns | VIVA3 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 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 Vivara Participaes 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 Vivara Participaes by adding Vivara Participaes to a well-diversified portfolio.
Vivara Participaes Fundamentals Growth
Vivara Stock prices reflect investors' perceptions of the future prospects and financial health of Vivara Participaes, and Vivara Participaes 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 Vivara Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 235.6 M | |||
| Price To Earning | 48.47 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 393 M | |||
| Cash And Equivalents | 315.6 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 474.19 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 6.72 X | |||
| Cash Flow From Operations | 219.77 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 2.56 B | |||
About Vivara Participaes Performance
Assessing Vivara Participaes' fundamental ratios provides investors with valuable insights into Vivara Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vivara Participaes 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.
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Vivara Participaes performance evaluation
Checking the ongoing alerts about Vivara Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivara Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivara Participaes generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by insiders |
- Analyzing Vivara Participaes' 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 Vivara Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Vivara Participaes' 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 Vivara Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivara Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivara Participaes' stock. These opinions can provide insight into Vivara Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vivara Stock Analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.