LPS Brasil (Brazil) Performance
| LPSB3 Stock | BRL 1.48 0.06 3.90% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPS Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPS Brasil is expected to be smaller as well. At this point, LPS Brasil has a negative expected return of -0.24%. Please make sure to verify LPS Brasil's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if LPS Brasil performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LPS Brasil 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 | 32.1 M | |
| Total Cashflows From Investing Activities | 13.3 M | |
| Free Cash Flow | 6.6 M |
LPS |
LPS Brasil Relative Risk vs. Return Landscape
If you would invest 176.00 in LPS Brasil on September 17, 2024 and sell it today you would lose (28.00) from holding LPS Brasil or give up 15.91% of portfolio value over 90 days. LPS Brasil is generating negative expected returns and assumes 2.5977% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than LPS, 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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LPS Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPS Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPS Brasil , and traders can use it to determine the average amount a LPS Brasil'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 = -0.0929
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| Negative Returns | LPSB3 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LPS Brasil 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 LPS Brasil by adding LPS Brasil to a well-diversified portfolio.
LPS Brasil Fundamentals Growth
LPS Stock prices reflect investors' perceptions of the future prospects and financial health of LPS Brasil, and LPS Brasil 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 LPS Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 183.26 M | |||
| Shares Outstanding | 137.29 M | |||
| Price To Earning | (14.84) X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 222.61 M | |||
| EBITDA | 81.3 M | |||
| Cash And Equivalents | 37.29 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 21.66 M | |||
| Debt To Equity | 155.90 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 38.2 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 430.94 M | |||
About LPS Brasil Performance
Assessing LPS Brasil's fundamental ratios provides investors with valuable insights into LPS Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LPS Brasil 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.
LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about LPS Brasil performance evaluation
Checking the ongoing alerts about LPS Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPS Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPS Brasil generated a negative expected return over the last 90 days | |
| LPS Brasil may become a speculative penny stock | |
| LPS Brasil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LPS Brasil has accumulated 21.66 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LPS Brasil has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LPS Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, LPS Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LPS Brasil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LPS to invest in growth at high rates of return. When we think about LPS Brasil's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of LPS Brasil outstanding shares are owned by corporate insiders |
- Analyzing LPS Brasil'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 LPS Brasil's stock is overvalued or undervalued compared to its peers.
- Examining LPS Brasil'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 LPS Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPS Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPS Brasil's stock. These opinions can provide insight into LPS Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.