Grupo Mateus (Brazil) Performance
| GMAT3 Stock | BRL 6.95 0.03 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Mateus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Mateus is expected to be smaller as well. At this point, Grupo Mateus SA has a negative expected return of -0.0784%. Please make sure to check out Grupo Mateus' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Grupo Mateus SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Mateus SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Grupo Mateus is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Grupo |
Grupo Mateus Relative Risk vs. Return Landscape
If you would invest 737.00 in Grupo Mateus SA on September 26, 2024 and sell it today you would lose (42.00) from holding Grupo Mateus SA or give up 5.7% of portfolio value over 90 days. Grupo Mateus SA is generating negative expected returns and assumes 1.8127% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Mateus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Mateus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Mateus SA, and traders can use it to determine the average amount a Grupo Mateus' 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 = -0.0432
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| Negative Returns | GMAT3 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mateus is not performing at its full potential. However, 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 Grupo Mateus by adding Grupo Mateus to a well-diversified portfolio.
Grupo Mateus Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Mateus, and Grupo Mateus 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 Grupo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.44 B | |||
| Shares Outstanding | 2.21 B | |||
| Price To Earning | 21.97 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 15.88 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 775.36 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | (104.26 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 9.95 B | |||
About Grupo Mateus Performance
Assessing Grupo Mateus' fundamental ratios provides investors with valuable insights into Grupo Mateus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Mateus 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 company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Grupo Mateus SA performance evaluation
Checking the ongoing alerts about Grupo Mateus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Mateus SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Mateus SA generated a negative expected return over the last 90 days | |
| Grupo Mateus SA has accumulated about 775.36 M in cash with (104.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. |
- Analyzing Grupo Mateus' 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 Grupo Mateus' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Mateus' 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 Grupo Mateus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Mateus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Mateus' stock. These opinions can provide insight into Grupo Mateus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.