Azevedo Travassos (Brazil) Today
| AZEV4 Preferred Stock | BRL 0.81 0.56 40.88% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Azevedo Travassos is selling for under 0.81 as of the 16th of February 2025; that is 40.88% down since the beginning of the trading day. The preferred stock's lowest day price was 0.72. Azevedo Travassos has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Azevedo Travassos S.A. operates as an engineering company in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. AZEVEDO PN operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 50.64 M outstanding shares. More on Azevedo Travassos SA
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Azevedo Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Azevedo Travassos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azevedo Travassos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Aluizio Cupertino |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Azevedo Travassos SA (AZEV4) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azevedo Travassos's market, we take the total number of its shares issued and multiply it by Azevedo Travassos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Azevedo Travassos operates under Industrials sector and is part of Engineering & Construction industry. The entity has 50.64 M outstanding shares.
Azevedo Travassos SA has accumulated about 1.53 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationAzevedo Travassos holds a total of 50.64 Million outstanding shares. Azevedo Travassos SA shows 17.25 percent of its outstanding shares held by insiders and 5.69 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Azevedo Travassos Risk Profiles
Although Azevedo Travassos' alpha and beta are two of the key measurements used to evaluate Azevedo Travassos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.84 | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.79 | |||
| Risk Adjusted Performance | 0.0027 |
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Azevedo Travassos Corporate Directors
| Albano Mendes | Member of the Board of Directors | Profile | |
| Marcos Peters | Director | Profile | |
| Guaracy Santana | Member of the Board of Directors | Profile | |
| Carlos Fernandes | Director | Profile |
Additional Tools for Azevedo Preferred Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.