Dexxos Participaes (Brazil) Today
| DEXP3 Stock | 8.49 0.34 4.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dexxos Participaes is selling for under 8.49 as of the 25th of November 2024; that is 4.17% up since the beginning of the trading day. The stock's lowest day price was 8.08. Dexxos Participaes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dexxos Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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Dexxos 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. Dexxos Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dexxos Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Dexxos Participaes SA (DEXP3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 746.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dexxos Participaes's market, we take the total number of its shares issued and multiply it by Dexxos Participaes'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. Dexxos Participaes operates under Basic Materials sector and is part of Chemicals industry. The entity has 88.24 M outstanding shares.
Dexxos Participaes SA has accumulated about 72.74 M in cash with (48.45 M) of positive cash flow from operations.
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Ownership AllocationDexxos Participaes holds a total of 88.24 Million outstanding shares. Dexxos Participaes SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Dexxos Participaes Risk Profiles
Although Dexxos Participaes' alpha and beta are two of the key measurements used to evaluate Dexxos Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.07) |
Dexxos Stock Against Markets
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Additional Tools for Dexxos Stock Analysis
When running Dexxos Participaes' price analysis, check to measure Dexxos 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 Dexxos Participaes is operating at the current time. Most of Dexxos Participaes' value examination focuses on studying past and present price action to predict the probability of Dexxos Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexxos Participaes' price. Additionally, you may evaluate how the addition of Dexxos Participaes to your portfolios can decrease your overall portfolio volatility.