Cruzeiro (Brazil) Performance
| CSED3 Stock | BRL 3.06 0.16 4.97% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cruzeiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cruzeiro is expected to be smaller as well. At this point, Cruzeiro do Sul has a negative expected return of -0.0264%. Please make sure to confirm Cruzeiro's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Cruzeiro do Sul 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 Cruzeiro do Sul has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cruzeiro is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 212.9 M | |
| Total Cashflows From Investing Activities | -91.5 M |
Cruzeiro |
Cruzeiro Relative Risk vs. Return Landscape
If you would invest 330.00 in Cruzeiro do Sul on September 25, 2024 and sell it today you would lose (24.00) from holding Cruzeiro do Sul or give up 7.27% of portfolio value over 90 days. Cruzeiro do Sul is generating negative expected returns and assumes 4.3949% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Cruzeiro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cruzeiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cruzeiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cruzeiro do Sul, and traders can use it to determine the average amount a Cruzeiro'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 = -0.006
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| Negative Returns | CSED3 |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cruzeiro 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 Cruzeiro by adding Cruzeiro to a well-diversified portfolio.
Cruzeiro Fundamentals Growth
Cruzeiro Stock prices reflect investors' perceptions of the future prospects and financial health of Cruzeiro, and Cruzeiro 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 Cruzeiro Stock performance.
| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 371.03 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.82 B | |||
| EBITDA | 489.33 M | |||
| Cash And Equivalents | 1.07 B | |||
| Total Debt | 2.17 B | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | 465.71 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.78 B | |||
About Cruzeiro Performance
Assessing Cruzeiro's fundamental ratios provides investors with valuable insights into Cruzeiro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cruzeiro 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.
Things to note about Cruzeiro do Sul performance evaluation
Checking the ongoing alerts about Cruzeiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cruzeiro do Sul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cruzeiro do Sul generated a negative expected return over the last 90 days | |
| Cruzeiro do Sul has high historical volatility and very poor performance |
- Analyzing Cruzeiro'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 Cruzeiro's stock is overvalued or undervalued compared to its peers.
- Examining Cruzeiro'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 Cruzeiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cruzeiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cruzeiro's stock. These opinions can provide insight into Cruzeiro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.