Petroreconcavo (Brazil) Performance
| RECV3 Stock | BRL 15.87 0.17 1.08% |
The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petroreconcavo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petroreconcavo is expected to be smaller as well. At this point, Petroreconcavo SA has a negative expected return of -0.0822%. Please make sure to check Petroreconcavo's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Petroreconcavo SA 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 Petroreconcavo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Petroreconcavo 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 | 30.9 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Petroreconcavo |
Petroreconcavo Relative Risk vs. Return Landscape
If you would invest 1,700 in Petroreconcavo SA on September 22, 2024 and sell it today you would lose (113.00) from holding Petroreconcavo SA or give up 6.65% of portfolio value over 90 days. Petroreconcavo SA is generating negative expected returns and assumes 2.3342% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Petroreconcavo, and 99% 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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Petroreconcavo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petroreconcavo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petroreconcavo SA, and traders can use it to determine the average amount a Petroreconcavo'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 = -0.0352
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| Negative Returns | RECV3 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petroreconcavo 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 Petroreconcavo by adding Petroreconcavo to a well-diversified portfolio.
Petroreconcavo Fundamentals Growth
Petroreconcavo Stock prices reflect investors' perceptions of the future prospects and financial health of Petroreconcavo, and Petroreconcavo 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 Petroreconcavo Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 7.18 B | |||
| Shares Outstanding | 292.89 M | |||
| Price To Earning | 33.59 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 562.67 M | |||
| Cash And Equivalents | 202.98 M | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 461.95 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 12.56 X | |||
| Cash Flow From Operations | 638.9 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 4.72 B | |||
About Petroreconcavo Performance
Assessing Petroreconcavo's fundamental ratios provides investors with valuable insights into Petroreconcavo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petroreconcavo 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.
Petroreconcavo S.A. engages in the exploration, production, transportation, processing, and commercialization of oil and natural gas in Brazil. The company was founded in 1999 and is based in Mata de Sao Joao, Brazil. PETRORECSA operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 532 people.Things to note about Petroreconcavo SA performance evaluation
Checking the ongoing alerts about Petroreconcavo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petroreconcavo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petroreconcavo SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Petroreconcavo'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 Petroreconcavo's stock is overvalued or undervalued compared to its peers.
- Examining Petroreconcavo'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 Petroreconcavo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petroreconcavo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petroreconcavo's stock. These opinions can provide insight into Petroreconcavo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petroreconcavo Stock Analysis
When running Petroreconcavo's price analysis, check to measure Petroreconcavo'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 Petroreconcavo is operating at the current time. Most of Petroreconcavo's value examination focuses on studying past and present price action to predict the probability of Petroreconcavo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroreconcavo's price. Additionally, you may evaluate how the addition of Petroreconcavo to your portfolios can decrease your overall portfolio volatility.