Vulcabras Azaleia (Brazil) Today
| VULC3 Stock | BRL 15.71 0.64 3.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vulcabras Azaleia is selling for under 15.71 as of the 2nd of December 2024; that is 3.91% down since the beginning of the trading day. The stock's lowest day price was 15.71. Vulcabras Azaleia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vulcabras Azaleia SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 245.25 M outstanding shares. More on Vulcabras Azaleia SA
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Vulcabras Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vulcabras Azaleia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vulcabras Azaleia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Alexandre Bartelle |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Vulcabras Azaleia SA (VULC3) is traded on Sao Paulo Exchange in Brazil and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcabras Azaleia's market, we take the total number of its shares issued and multiply it by Vulcabras Azaleia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vulcabras Azaleia operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 245.25 M outstanding shares.
Vulcabras Azaleia SA has accumulated about 109.88 M in cash with 98.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
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Ownership AllocationVulcabras Azaleia shows a total of 245.25 Million outstanding shares. Vulcabras Azaleia has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.04 % of Vulcabras Azaleia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vulcabras Azaleia Risk Profiles
Although Vulcabras Azaleia's alpha and beta are two of the key measurements used to evaluate Vulcabras Azaleia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Risk Adjusted Performance | (0.03) |
Vulcabras Stock Against Markets
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Vulcabras Azaleia Corporate Directors
| Roberto Faldini | Independent Director | Profile | |
| Luiz Heidrich | Director of Women's Division, Member of the Executive Board | Profile | |
| Hector Nunez | Director | Profile | |
| Rafael Gouveia | Director of Commercial and Marketing, Member of the Executive Board | Profile |
Additional Tools for Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia'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 Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.