Valid Solues (Brazil) Performance
| VLID3 Stock | BRL 23.93 0.83 3.35% |
Valid Solues has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valid Solues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solues is expected to be smaller as well. Valid Solues SA right now has a risk of 3.12%. Please validate Valid Solues jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Valid Solues will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valid Solues SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Valid Solues may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 486.5 M | |
| Total Cashflows From Investing Activities | -228.2 M |
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Valid Solues Relative Risk vs. Return Landscape
If you would invest 2,220 in Valid Solues SA on August 31, 2024 and sell it today you would earn a total of 173.00 from holding Valid Solues SA or generate 7.79% return on investment over 90 days. Valid Solues SA is generating 0.1664% of daily returns and assumes 3.1225% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Valid, and 97% 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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Valid Solues Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valid Solues' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valid Solues SA, and traders can use it to determine the average amount a Valid Solues' 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 = 0.0533
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Valid Solues is performing at about 4% 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 Valid Solues by adding it to a well-diversified portfolio.
Valid Solues Fundamentals Growth
Valid Stock prices reflect investors' perceptions of the future prospects and financial health of Valid Solues, and Valid Solues 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 Valid Stock performance.
| Return On Equity | 0.0673 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 79.84 M | |||
| Price To Earning | 11.39 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 378.56 M | |||
| Cash And Equivalents | 229.2 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 820.36 M | |||
| Debt To Equity | 86.50 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 200.97 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 252 M | |||
| Current Asset | 717 M | |||
| Current Liabilities | 345 M | |||
About Valid Solues Performance
Assessing Valid Solues' fundamental ratios provides investors with valuable insights into Valid Solues' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valid Solues 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.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.Things to note about Valid Solues SA performance evaluation
Checking the ongoing alerts about Valid Solues for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valid Solues SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valid Solues SA had very high historical volatility over the last 90 days | |
| Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valid Solues' 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 Valid Solues' stock is overvalued or undervalued compared to its peers.
- Examining Valid Solues' 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 Valid Solues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valid Solues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valid Solues' stock. These opinions can provide insight into Valid Solues' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.