BRF SA (Germany) Performance

P5Y Stock  EUR 4.06  0.04  1.00%   
BRF SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BRF SA are expected to decrease at a much lower rate. During the bear market, BRF SA is likely to outperform the market. BRF SA now shows a risk of 2.81%. Please confirm BRF SA sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if BRF SA will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in BRF SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BRF SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Begin Period Cash Flow7.6 B
Total Cashflows From Investing Activities-3.5 B
  

BRF SA Relative Risk vs. Return Landscape

If you would invest  388.00  in BRF SA on September 23, 2024 and sell it today you would earn a total of  18.00  from holding BRF SA or generate 4.64% return on investment over 90 days. BRF SA is currently producing 0.1075% returns and takes up 2.8052% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than BRF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon BRF SA is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

BRF SA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BRF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRF SA, and traders can use it to determine the average amount a BRF SA'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 = 0.0383

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average BRF SA is performing at about 3% 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 BRF SA by adding it to a well-diversified portfolio.

BRF SA Fundamentals Growth

BRF Stock prices reflect investors' perceptions of the future prospects and financial health of BRF SA, and BRF SA 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 BRF Stock performance.

About BRF SA Performance

By analyzing BRF SA's fundamental ratios, stakeholders can gain valuable insights into BRF SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRF SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BRF SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, frozen vegetables, and soybean by-products. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S is traded on Frankfurt Stock Exchange in Germany.

Things to note about BRF SA performance evaluation

Checking the ongoing alerts about BRF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BRF SA has high likelihood to experience some financial distress in the next 2 years
BRF SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating BRF SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRF SA's stock performance include:
  • Analyzing BRF SA'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 BRF SA's stock is overvalued or undervalued compared to its peers.
  • Examining BRF SA'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 BRF SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRF SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BRF SA's stock. These opinions can provide insight into BRF SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BRF SA's stock performance is not an exact science, and many factors can impact BRF SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for BRF Stock analysis

When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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