CVC Brasil (Brazil) Performance
| CVCB3 Stock | BRL 2.51 0.09 3.72% |
On a scale of 0 to 100, CVC Brasil holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Brasil is expected to be smaller as well. Please check CVC Brasil's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CVC Brasil's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CVC Brasil Operadora are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CVC Brasil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 910.8 M | |
| Total Cashflows From Investing Activities | -133.6 M |
CVC |
CVC Brasil Relative Risk vs. Return Landscape
If you would invest 194.00 in CVC Brasil Operadora on September 4, 2024 and sell it today you would earn a total of 48.00 from holding CVC Brasil Operadora or generate 24.74% return on investment over 90 days. CVC Brasil Operadora is generating 0.4323% of daily returns and assumes 4.055% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than CVC, and 92% 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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CVC Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVC Brasil Operadora, and traders can use it to determine the average amount a CVC 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 = 0.1066
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CVC Brasil is performing at about 8% 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 CVC Brasil by adding it to a well-diversified portfolio.
CVC Brasil Fundamentals Growth
CVC Stock prices reflect investors' perceptions of the future prospects and financial health of CVC Brasil, and CVC 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 CVC Stock performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 277.24 M | |||
| Price To Earning | 32.13 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 825.87 M | |||
| EBITDA | (188.58 M) | |||
| Cash And Equivalents | 624.74 M | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 799.14 M | |||
| Debt To Equity | 8.26 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (104.44 M) | |||
| Earnings Per Share | (2.64) X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | 268 M | |||
| Current Asset | 2.65 B | |||
| Current Liabilities | 2.29 B | |||
About CVC Brasil Performance
Assessing CVC Brasil's fundamental ratios provides investors with valuable insights into CVC Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVC 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.
CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company was founded in 2009 and is headquartered in Santo Andr, Brazil. CVC BRASIL is traded on Sao Paolo Stock Exchange in Brazil.Things to note about CVC Brasil Operadora performance evaluation
Checking the ongoing alerts about CVC Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC Brasil Operadora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVC Brasil Operadora had very high historical volatility over the last 90 days | |
| CVC Brasil Operadora has accumulated 799.14 M in total debt with debt to equity ratio (D/E) of 8.26, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVC Brasil Operadora has a current ratio of 0.88, 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 CVC Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, CVC 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 CVC Brasil Operadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVC to invest in growth at high rates of return. When we think about CVC Brasil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 825.87 M. Net Loss for the year was (476.34 M) with profit before overhead, payroll, taxes, and interest of 825.87 M. | |
| CVC Brasil Operadora has accumulated about 624.74 M in cash with (104.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CVC 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 CVC Brasil's stock is overvalued or undervalued compared to its peers.
- Examining CVC 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 CVC Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC Brasil's stock. These opinions can provide insight into CVC Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC 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 CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC 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 CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.