S1NP34 (Brazil) Performance
| S1NP34 Stock | BRL 753.91 6.59 0.87% |
S1NP34 has a performance score of 4 on a scale of 0 to 100. The firm has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning S1NP34 are expected to decrease at a much lower rate. During the bear market, S1NP34 is likely to outperform the market. S1NP34 at this time has a risk of 2.78%. Please validate S1NP34 treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if S1NP34 will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in S1NP34 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, S1NP34 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 287.00 | |
| Fifty Two Week High | 447.46 |
S1NP34 |
S1NP34 Relative Risk vs. Return Landscape
If you would invest 69,791 in S1NP34 on September 22, 2024 and sell it today you would earn a total of 5,600 from holding S1NP34 or generate 8.02% return on investment over 90 days. S1NP34 is generating 0.1614% of daily returns and assumes 2.7795% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than S1NP34, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S1NP34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S1NP34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S1NP34, and traders can use it to determine the average amount a S1NP34'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 = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S1NP34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average S1NP34 is performing at about 4% 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 S1NP34 by adding it to a well-diversified portfolio.
S1NP34 Fundamentals Growth
S1NP34 Stock prices reflect investors' perceptions of the future prospects and financial health of S1NP34, and S1NP34 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 S1NP34 Stock performance.
| Return On Equity | 17.2 | |||
| Return On Asset | 5.96 | |||
| Profit Margin | 20.27 % | |||
| Operating Margin | 18.75 % | |||
| Current Valuation | 201.44 B | |||
| Shares Outstanding | 610.3 M | |||
| Price To Earning | 70.23 X | |||
| Price To Book | 53.66 X | |||
| Price To Sales | 69.44 X | |||
| Revenue | 3.98 B | |||
| EBITDA | 903.09 M | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 692.13 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 6.37 X | |||
About S1NP34 Performance
By analyzing S1NP34's fundamental ratios, stakeholders can gain valuable insights into S1NP34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S1NP34 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 S1NP34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.Things to note about S1NP34 performance evaluation
Checking the ongoing alerts about S1NP34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S1NP34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating S1NP34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate S1NP34's stock performance include:- Analyzing S1NP34'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 S1NP34's stock is overvalued or undervalued compared to its peers.
- Examining S1NP34'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 S1NP34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S1NP34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S1NP34's stock. These opinions can provide insight into S1NP34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for S1NP34 Stock analysis
When running S1NP34's price analysis, check to measure S1NP34'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 S1NP34 is operating at the current time. Most of S1NP34's value examination focuses on studying past and present price action to predict the probability of S1NP34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1NP34's price. Additionally, you may evaluate how the addition of S1NP34 to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |