A1DI34 (Brazil) Performance
| A1DI34 Stock | BRL 644.48 13.32 2.02% |
A1DI34 has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A1DI34's returns are expected to increase less than the market. However, during the bear market, the loss of holding A1DI34 is expected to be smaller as well. A1DI34 today shows a risk of 1.4%. Please confirm A1DI34 mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if A1DI34 will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in A1DI34 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, A1DI34 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.82 | |
| Payout Ratio | 27.86% | |
| Fifty Two Week High | 478.93 | |
| Trailing Annual Dividend Yield | 0.55% |
A1DI34 |
A1DI34 Relative Risk vs. Return Landscape
If you would invest 60,793 in A1DI34 on September 25, 2024 and sell it today you would earn a total of 3,655 from holding A1DI34 or generate 6.01% return on investment over 90 days. A1DI34 is generating 0.1039% of daily returns and assumes 1.4041% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than A1DI34, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A1DI34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1DI34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1DI34, and traders can use it to determine the average amount a A1DI34's 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 = 0.074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | A1DI34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average A1DI34 is performing at about 5% 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 A1DI34 by adding it to a well-diversified portfolio.
A1DI34 Fundamentals Growth
A1DI34 Stock prices reflect investors' perceptions of the future prospects and financial health of A1DI34, and A1DI34 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 A1DI34 Stock performance.
| Return On Equity | 14.15 | |||
| Return On Asset | 6.16 | |||
| Profit Margin | 26.15 % | |||
| Operating Margin | 32.75 % | |||
| Current Valuation | 171.2 B | |||
| Shares Outstanding | 737.65 M | |||
| Price To Earning | 24.23 X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 57.10 X | |||
| Revenue | 6.51 B | |||
| EBITDA | 2.93 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 32.99 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 20.78 X | |||
About A1DI34 Performance
By analyzing A1DI34's fundamental ratios, stakeholders can gain valuable insights into A1DI34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A1DI34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if A1DI34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.Things to note about A1DI34 performance evaluation
Checking the ongoing alerts about A1DI34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1DI34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating A1DI34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A1DI34's stock performance include:- Analyzing A1DI34's 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 A1DI34's stock is overvalued or undervalued compared to its peers.
- Examining A1DI34's 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 A1DI34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1DI34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1DI34's stock. These opinions can provide insight into A1DI34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A1DI34 Stock analysis
When running A1DI34's price analysis, check to measure A1DI34'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 A1DI34 is operating at the current time. Most of A1DI34's value examination focuses on studying past and present price action to predict the probability of A1DI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1DI34's price. Additionally, you may evaluate how the addition of A1DI34 to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |