Azevedo Travassos (Brazil) Today
| AZEV3 Stock | BRL 1.33 0.16 10.74% |
Performance0 of 100
| Odds Of DistressLess than 47
|
Azevedo Travassos is selling for under 1.33 as of the 25th of April 2024; that is -10.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.33. Azevedo Travassos has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Azevedo Travassos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Azevedo Travassos S.A. provides engineering and general construction services in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. Azevedo Travassos operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 26.54 M outstanding shares. More on Azevedo Travassos SA
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Follow Valuation Odds of Bankruptcy
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Azevedo 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. Azevedo Travassos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azevedo Travassos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Aluizio Cupertino |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Azevedo Travassos SA (AZEV3) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azevedo Travassos's market, we take the total number of its shares issued and multiply it by Azevedo Travassos'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. Azevedo Travassos operates under Construction & Engineering sector and is part of Industrials industry. The entity has 26.54 M outstanding shares.
Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Azevedo Travassos Probability Of Bankruptcy
Ownership AllocationAzevedo Travassos retains a total of 26.54 Million outstanding shares. Azevedo Travassos SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Azevedo Ownership Details
Azevedo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Azevedo Travassos jumping above the current price in 90 days from now is about 90.45%. The Azevedo Travassos SA probability density function shows the probability of Azevedo Travassos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Azevedo Travassos SA has a beta of -0.5675. This suggests as returns on the benchmark increase, returns on holding Azevedo Travassos are expected to decrease at a much lower rate. During a bear market, however, Azevedo Travassos SA is likely to outperform the market. Additionally, azevedo Travassos SA has an alpha of 0.017, implying that it can generate a 0.017 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Azevedo Travassos to move above the current price in 90 days from now is about 90.45 (This Azevedo Travassos SA probability density function shows the probability of Azevedo Stock to fall within a particular range of prices over 90 days) .
Azevedo Travassos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Azevedo Travassos market risk premium is the additional return an investor will receive from holding Azevedo Travassos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Azevedo Travassos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Azevedo Travassos' alpha and beta are two of the key measurements used to evaluate Azevedo Travassos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.69 | |||
| Risk Adjusted Performance | 0.0061 |
Azevedo Stock Against Markets
Picking the right benchmark for Azevedo Travassos stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Azevedo Travassos stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Azevedo Travassos is critical whether you are bullish or bearish towards Azevedo Travassos SA at a given time. Please also check how Azevedo Travassos' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Azevedo Travassos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Azevedo Travassos Corporate Directors
Azevedo Travassos corporate directors refer to members of an Azevedo Travassos board of directors. The board of directors generally takes responsibility for the Azevedo Travassos' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Azevedo Travassos' board members must vote for the resolution. The Azevedo Travassos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Albano Mendes | Director | Profile | |
| Marcos Peters | Director | Profile | |
| Luiz Meirelles | Director | Profile | |
| Guaracy Santana | Member of the Board of Directors | Profile |
How to buy Azevedo Stock?
Before investing in Azevedo Travassos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Azevedo Travassos. To buy Azevedo Travassos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azevedo Travassos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Azevedo Travassos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Azevedo Travassos SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Azevedo Travassos SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Azevedo Travassos SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Azevedo Travassos SA?
The danger of trading Azevedo Travassos SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azevedo Travassos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azevedo Travassos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azevedo Travassos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azevedo Travassos SA. 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 Azevedo Travassos information on this page should be used as a complementary analysis to other Azevedo Travassos' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Azevedo Stock analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.
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