Profarma Distribuidora (Brazil) Today
| PFRM3 Stock | BRL 6.84 0.09 1.33% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Profarma Distribuidora is selling for under 6.84 as of the 24th of November 2024; that is 1.33% up since the beginning of the trading day. The stock's lowest day price was 6.71. Profarma Distribuidora has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Profarma Distribuidora de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 122.61 M outstanding shares. More on Profarma Distribuidora de
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Profarma 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. Profarma Distribuidora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Profarma Distribuidora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sammy Birmarcker |
| Business Concentration | Health Care, Health Care Providers & Services, Medical Distribution, Healthcare (View all Sectors) |
Profarma Distribuidora de (PFRM3) is traded on Sao Paulo Exchange in Brazil and employs 7,077 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 399.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profarma Distribuidora's market, we take the total number of its shares issued and multiply it by Profarma Distribuidora'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. Profarma Distribuidora operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 122.61 M outstanding shares.
Profarma Distribuidora de has accumulated about 139.49 M in cash with 107.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
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Ownership AllocationProfarma Distribuidora owns a total of 122.61 Million outstanding shares. Profarma Distribuidora holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.17 pct. of Profarma Distribuidora outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Profarma Distribuidora Risk Profiles
Although Profarma Distribuidora's alpha and beta are two of the key measurements used to evaluate Profarma Distribuidora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 |
Profarma Stock Against Markets
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When running Profarma Distribuidora's price analysis, check to measure Profarma Distribuidora'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 Profarma Distribuidora is operating at the current time. Most of Profarma Distribuidora's value examination focuses on studying past and present price action to predict the probability of Profarma Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profarma Distribuidora's price. Additionally, you may evaluate how the addition of Profarma Distribuidora to your portfolios can decrease your overall portfolio volatility.