Moura Dubeux (Brazil) Performance
| MDNE3 Stock | BRL 10.98 0.04 0.37% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moura Dubeux's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moura Dubeux is expected to be smaller as well. At this point, Moura Dubeux Engenharia has a negative expected return of -0.3%. Please make sure to verify Moura Dubeux's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Moura Dubeux Engenharia 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 Moura Dubeux Engenharia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 49.5 M | |
| Total Cashflows From Investing Activities | -12.2 M |
Moura |
Moura Dubeux Relative Risk vs. Return Landscape
If you would invest 1,358 in Moura Dubeux Engenharia on September 28, 2024 and sell it today you would lose (260.00) from holding Moura Dubeux Engenharia or give up 19.15% of portfolio value over 90 days. Moura Dubeux Engenharia is generating negative expected returns and assumes 3.1845% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Moura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moura Dubeux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moura Dubeux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moura Dubeux Engenharia, and traders can use it to determine the average amount a Moura Dubeux'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 = -0.0946
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| Negative Returns | MDNE3 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.3 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 Moura Dubeux 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 Moura Dubeux by adding Moura Dubeux to a well-diversified portfolio.
Moura Dubeux Fundamentals Growth
Moura Stock prices reflect investors' perceptions of the future prospects and financial health of Moura Dubeux, and Moura Dubeux 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 Moura Stock performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 391.79 M | |||
| Shares Outstanding | 83.24 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 619.64 M | |||
| EBITDA | 124.91 M | |||
| Cash And Equivalents | 106.68 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 39.67 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 95.35 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 2.69 B | |||
About Moura Dubeux Performance
Assessing Moura Dubeux's fundamental ratios provides investors with valuable insights into Moura Dubeux's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moura Dubeux 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.
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company was founded in 1983 and is based in Recife, Brazil. MOURA DUBEUXON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Moura Dubeux Engenharia performance evaluation
Checking the ongoing alerts about Moura Dubeux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moura Dubeux Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moura Dubeux generated a negative expected return over the last 90 days | |
| Moura Dubeux has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moura Dubeux'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 Moura Dubeux's stock is overvalued or undervalued compared to its peers.
- Examining Moura Dubeux'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 Moura Dubeux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moura Dubeux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moura Dubeux's stock. These opinions can provide insight into Moura Dubeux's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moura Stock Analysis
When running Moura Dubeux's price analysis, check to measure Moura Dubeux'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 Moura Dubeux is operating at the current time. Most of Moura Dubeux's value examination focuses on studying past and present price action to predict the probability of Moura Dubeux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moura Dubeux's price. Additionally, you may evaluate how the addition of Moura Dubeux to your portfolios can decrease your overall portfolio volatility.