EZTEC Empreendimentos (Brazil) Performance
EZTC3 Stock | BRL 13.81 0.04 0.29% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EZTEC Empreendimentos are expected to decrease at a much lower rate. During the bear market, EZTEC Empreendimentos is likely to outperform the market. EZTEC Empreendimentos has an expected return of -0.12%. Please make sure to confirm EZTEC Empreendimentos potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if EZTEC Empreendimentos performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days EZTEC Empreendimentos e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Begin Period Cash Flow | 77.4 M | |
Total Cashflows From Investing Activities | 167.6 M |
EZTEC |
EZTEC Empreendimentos Relative Risk vs. Return Landscape
If you would invest 1,512 in EZTEC Empreendimentos e on February 3, 2024 and sell it today you would lose (131.00) from holding EZTEC Empreendimentos e or give up 8.66% of portfolio value over 90 days. EZTEC Empreendimentos e is generating negative expected returns and assumes 2.6241% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than EZTEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
EZTEC Empreendimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZTEC Empreendimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZTEC Empreendimentos e, and traders can use it to determine the average amount a EZTEC Empreendimentos' 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 = -0.0445
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Negative Returns | EZTC3 |
Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.12 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 EZTEC Empreendimentos 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 EZTEC Empreendimentos by adding EZTEC Empreendimentos to a well-diversified portfolio.
EZTEC Empreendimentos Fundamentals Growth
EZTEC Stock prices reflect investors' perceptions of the future prospects and financial health of EZTEC Empreendimentos, and EZTEC Empreendimentos 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 EZTEC Stock performance.
Return On Equity | 0.0856 | |||
Return On Asset | 0.0194 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 2.67 B | |||
Shares Outstanding | 218.13 M | |||
Price To Earning | 56.71 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 2.98 X | |||
Revenue | 957.87 M | |||
EBITDA | 485.25 M | |||
Cash And Equivalents | 749 K | |||
Cash Per Share | 2.14 X | |||
Total Debt | 33.3 M | |||
Debt To Equity | 3.40 % | |||
Book Value Per Share | 20.50 X | |||
Cash Flow From Operations | 8.99 M | |||
Earnings Per Share | 1.66 X | |||
Total Asset | 5.08 B | |||
About EZTEC Empreendimentos Performance
To evaluate EZTEC Empreendimentos Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EZTEC Empreendimentos generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EZTEC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EZTEC Empreendimentos market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EZTEC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.Things to note about EZTEC Empreendimentos performance evaluation
Checking the ongoing alerts about EZTEC Empreendimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZTEC Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.EZTEC Empreendimentos generated a negative expected return over the last 90 days | |
About 56.0% of the company shares are held by company insiders |
- Analyzing EZTEC Empreendimentos' 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 EZTEC Empreendimentos' stock is overvalued or undervalued compared to its peers.
- Examining EZTEC Empreendimentos' 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 EZTEC Empreendimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZTEC Empreendimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZTEC Empreendimentos' stock. These opinions can provide insight into EZTEC Empreendimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZTEC Empreendimentos e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EZTEC Empreendimentos information on this page should be used as a complementary analysis to other EZTEC Empreendimentos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for EZTEC Stock analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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