Guararapes Confeces (Brazil) Performance
| GUAR3 Stock | BRL 6.19 0.41 6.21% |
The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guararapes Confeces will likely underperform. At this point, Guararapes Confeces has a negative expected return of -0.33%. Please make sure to check out Guararapes Confeces' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guararapes Confeces 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 Guararapes Confeces SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -156.8 M |
Guararapes |
Guararapes Confeces Relative Risk vs. Return Landscape
If you would invest 809.00 in Guararapes Confeces SA on September 27, 2024 and sell it today you would lose (190.00) from holding Guararapes Confeces SA or give up 23.49% of portfolio value over 90 days. Guararapes Confeces SA is generating negative expected returns and assumes 4.5273% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Guararapes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guararapes Confeces Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guararapes Confeces' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guararapes Confeces SA, and traders can use it to determine the average amount a Guararapes Confeces' 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 = -0.0738
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| Negative Returns | GUAR3 |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guararapes Confeces 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 Guararapes Confeces by adding Guararapes Confeces to a well-diversified portfolio.
Guararapes Confeces Fundamentals Growth
Guararapes Stock prices reflect investors' perceptions of the future prospects and financial health of Guararapes Confeces, and Guararapes Confeces 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 Guararapes Stock performance.
| Return On Equity | 0.0493 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.66 B | |||
| Shares Outstanding | 499.2 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 7.22 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 72.90 % | |||
| Book Value Per Share | 10.33 X | |||
| Cash Flow From Operations | 30.44 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 14.48 B | |||
| Retained Earnings | 440 M | |||
| Current Asset | 3.96 B | |||
| Current Liabilities | 2.85 B | |||
About Guararapes Confeces Performance
Assessing Guararapes Confeces' fundamental ratios provides investors with valuable insights into Guararapes Confeces' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guararapes Confeces 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.
Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42553 people.Things to note about Guararapes Confeces performance evaluation
Checking the ongoing alerts about Guararapes Confeces for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guararapes Confeces help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guararapes Confeces generated a negative expected return over the last 90 days | |
| Guararapes Confeces has high historical volatility and very poor performance | |
| Guararapes Confeces has accumulated R$2.92 Billion in debt which can lead to volatile earnings | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Guararapes Confeces' 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 Guararapes Confeces' stock is overvalued or undervalued compared to its peers.
- Examining Guararapes Confeces' 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 Guararapes Confeces' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guararapes Confeces' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guararapes Confeces' stock. These opinions can provide insight into Guararapes Confeces' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.