Grazziotin (Brazil) Performance
| CGRA4 Preferred Stock | BRL 25.50 0.60 2.41% |
Grazziotin has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grazziotin are expected to decrease at a much lower rate. During the bear market, Grazziotin is likely to outperform the market. Grazziotin SA right now retains a risk of 1.73%. Please check out Grazziotin market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Grazziotin will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grazziotin SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Grazziotin may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 181.4 M | |
| Total Cashflows From Investing Activities | -45.3 M |
Grazziotin |
Grazziotin Relative Risk vs. Return Landscape
If you would invest 2,376 in Grazziotin SA on September 27, 2024 and sell it today you would earn a total of 174.00 from holding Grazziotin SA or generate 7.32% return on investment over 90 days. Grazziotin SA is generating 0.1307% of daily returns and assumes 1.7334% volatility on return distribution over the 90 days horizon. Simply put, 15% of preferred stocks are less volatile than Grazziotin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grazziotin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grazziotin's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Grazziotin SA, and traders can use it to determine the average amount a Grazziotin'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 = 0.0754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CGRA4 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grazziotin 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 Grazziotin by adding it to a well-diversified portfolio.
Grazziotin Fundamentals Growth
Grazziotin Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Grazziotin, and Grazziotin 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 Grazziotin Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 568.5 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Price To Earning | 11.49 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 613.66 M | ||||
| EBITDA | 264 M | ||||
| Cash And Equivalents | 143.91 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 98.03 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 41.84 X | ||||
| Cash Flow From Operations | (36.03 M) | ||||
| Earnings Per Share | 6.01 X | ||||
| Total Asset | 1.08 B | ||||
About Grazziotin Performance
Assessing Grazziotin's fundamental ratios provides investors with valuable insights into Grazziotin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grazziotin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people.Things to note about Grazziotin SA performance evaluation
Checking the ongoing alerts about Grazziotin for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Grazziotin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grazziotin SA has accumulated about 143.91 M in cash with (36.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Grazziotin'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 Grazziotin's stock is overvalued or undervalued compared to its peers.
- Examining Grazziotin'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 Grazziotin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grazziotin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grazziotin's preferred stock. These opinions can provide insight into Grazziotin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grazziotin Preferred Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.