Vivara Participaes (Brazil) Today
| VIVA3 Stock | BRL 19.20 0.13 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vivara Participaes is selling for under 19.20 as of the 18th of January 2025; that is 0.68% up since the beginning of the trading day. The stock's lowest day price was 18.93. Vivara 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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. The company has 235.6 M outstanding shares. More on Vivara Participaes SA
Moving together with Vivara Stock
Moving against Vivara Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vivara 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. Vivara Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivara Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Vivara Participaes SA (VIVA3) is traded on Sao Paulo Exchange in Brazil and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivara Participaes's market, we take the total number of its shares issued and multiply it by Vivara 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. Vivara Participaes operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 235.6 M outstanding shares.
Vivara Participaes SA has accumulated about 315.6 M in cash with 219.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Check Vivara Participaes Probability Of Bankruptcy
Ownership AllocationVivara Participaes shows a total of 235.6 Million outstanding shares. Vivara Participaes maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vivara Ownership Details
Vivara Participaes Risk Profiles
Although Vivara Participaes' alpha and beta are two of the key measurements used to evaluate Vivara Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Risk Adjusted Performance | (0.15) |
Vivara Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vivara Participaes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Vivara Participaes Corporate Management
Elected by the shareholders, the Vivara Participaes' board of directors comprises two types of representatives: Vivara Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivara. The board's role is to monitor Vivara Participaes' management team and ensure that shareholders' interests are well served. Vivara Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivara Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marina Netto | VP Board | Profile | |
| Mrcio Kaufman | Director | Profile | |
| Patricia Butrico | Director Board | Profile | |
| Nerito Vinieri | HR Board | Profile | |
| Helena Spindel | Director Board | Profile | |
| Paulo Kruglensky | Operations CEO | Profile | |
| Otavio Lyra | Chief Board | Profile |
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.