Primavera Capital Acquisition Performance
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primavera Capital are expected to decrease at a much lower rate. During the bear market, Primavera Capital is likely to outperform the market. Primavera Capital right now holds a risk of 0.0%. Please check Primavera Capital standard deviation and potential upside , to decide if Primavera Capital will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Primavera Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Primavera Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 100.00 | |
| Total Cashflows From Investing Activities | -414 M |
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Primavera Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Primavera Capital Acquisition on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Primavera Capital Acquisition or generate -100.0% return on investment over 90 days. Primavera Capital Acquisition is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Primavera on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Primavera Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primavera Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primavera Capital Acquisition, and traders can use it to determine the average amount a Primavera Capital'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 = 0.0
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Based on monthly moving average Primavera Capital 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 Primavera Capital by adding Primavera Capital to a well-diversified portfolio.
Primavera Capital Fundamentals Growth
Primavera Stock prices reflect investors' perceptions of the future prospects and financial health of Primavera Capital, and Primavera Capital 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 Primavera Stock performance.
| Return On Equity | 4.7 | |||
| Return On Asset | -0.0104 | |||
| Current Valuation | 530.89 M | |||
| Shares Outstanding | 41.4 M | |||
| Price To Earning | 28.47 X | |||
| Price To Book | 1.35 X | |||
| EBITDA | 20.88 M | |||
| Cash And Equivalents | 122.57 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 415.12 K | |||
About Primavera Capital Performance
Evaluating Primavera Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Primavera Capital 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 Primavera Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Primavera Capital Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Central, Hong Kong. Primavera Capital is traded on New York Stock Exchange in the United States.Things to note about Primavera Capital performance evaluation
Checking the ongoing alerts about Primavera Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primavera Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primavera Capital is not yet fully synchronised with the market data | |
| Primavera Capital has some characteristics of a very speculative penny stock | |
| Primavera Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.08, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Primavera to invest in growth at high rates of return. | |
| Primavera Capital Acquisition reports about 122.57 K in cash with (1.17 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
- Analyzing Primavera Capital'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 Primavera Capital's stock is overvalued or undervalued compared to its peers.
- Examining Primavera Capital'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 Primavera Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primavera Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primavera Capital's stock. These opinions can provide insight into Primavera Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Primavera Stock
If you are still planning to invest in Primavera Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primavera Capital's history and understand the potential risks before investing.
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