Rio Paranapanema (Brazil) Performance
| GEPA3 Stock | BRL 28.52 1.98 6.49% |
On a scale of 0 to 100, Rio Paranapanema holds a performance score of 5. The company holds a Beta of -1.45, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rio Paranapanema are expected to decrease by larger amounts. On the other hand, during market turmoil, Rio Paranapanema is expected to outperform it. Please check Rio Paranapanema's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Rio Paranapanema's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rio Paranapanema Energia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Rio Paranapanema unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -28 M |
Rio |
Rio Paranapanema Relative Risk vs. Return Landscape
If you would invest 2,533 in Rio Paranapanema Energia on September 12, 2024 and sell it today you would earn a total of 319.00 from holding Rio Paranapanema Energia or generate 12.59% return on investment over 90 days. Rio Paranapanema Energia is generating 0.2514% of daily returns and assumes 3.4786% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Rio, and 95% 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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Rio Paranapanema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Paranapanema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio Paranapanema Energia, and traders can use it to determine the average amount a Rio Paranapanema'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 = 0.0723
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rio Paranapanema is performing at about 5% 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 Rio Paranapanema by adding it to a well-diversified portfolio.
Rio Paranapanema Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Paranapanema, and Rio Paranapanema 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 Rio Stock performance.
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 31.48 M | |||
| Price To Earning | 15.66 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 334.54 M | |||
| Cash And Equivalents | 180.67 M | |||
| Cash Per Share | 11.33 X | |||
| Total Debt | 911.96 M | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 21.85 X | |||
| Cash Flow From Operations | (808.86 M) | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 3.96 B | |||
About Rio Paranapanema Performance
Assessing Rio Paranapanema's fundamental ratios provides investors with valuable insights into Rio Paranapanema's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rio Paranapanema 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.
Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 299 people.Things to note about Rio Paranapanema Energia performance evaluation
Checking the ongoing alerts about Rio Paranapanema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Paranapanema Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Paranapanema had very high historical volatility over the last 90 days | |
| Rio Paranapanema has high likelihood to experience some financial distress in the next 2 years | |
| Rio Paranapanema has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rio Paranapanema Energia has accumulated 911.96 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rio Paranapanema Energia has a current ratio of 0.93, 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 Rio Paranapanema until it has trouble settling it off, either with new capital or with free cash flow. So, Rio Paranapanema'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 Rio Paranapanema Energia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio to invest in growth at high rates of return. When we think about Rio Paranapanema's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.35 B. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 512.81 M. | |
| Rio Paranapanema Energia has accumulated about 180.67 M in cash with (808.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.33. | |
| Roughly 99.0% of Rio Paranapanema shares are held by company insiders |
- Analyzing Rio Paranapanema'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 Rio Paranapanema's stock is overvalued or undervalued compared to its peers.
- Examining Rio Paranapanema'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 Rio Paranapanema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Paranapanema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Paranapanema's stock. These opinions can provide insight into Rio Paranapanema's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rio Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.