EcoRodovias Infraestrutura (Brazil) Today
| ECOR3 Stock | BRL 7.49 0.01 0.13% |
Performance0 of 100
| Odds Of DistressLess than 44
|
EcoRodovias Infraestrutura is selling for under 7.49 as of the 23rd of April 2024; that is -0.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.39. EcoRodovias Infraestrutura has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for EcoRodovias Infraestrutura e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
EcoRodovias Infraestrutura e Logstica S.A., an infrastructure and integrated logistics company, engages in operating roads, ports, and logistics service concession assets in Brazil. EcoRodovias Infraestrutura e Logstica S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. The company has 695.62 M outstanding shares. More on EcoRodovias Infraestrutura e
Moving against EcoRodovias Stock
| 0.88 | H1SB34 | HSBC Holdings plc | PairCorr |
| 0.85 | DBAG34 | Deutsche Bank Aktien | PairCorr |
| 0.84 | GSGI34 | Goldman Sachs | PairCorr |
| 0.75 | H1DB34 | HDFC Bank Limited | PairCorr |
| 0.74 | CTGP34 | Citigroup | PairCorr |
| 0.73 | MSBR34 | Morgan Stanley | PairCorr |
| 0.71 | BOAC34 | Bank of America | PairCorr |
Follow Valuation Odds of Bankruptcy
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EcoRodovias 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. EcoRodovias Infraestrutura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EcoRodovias Infraestrutura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcelino Seras |
| Business Concentration | Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) |
EcoRodovias Infraestrutura e (ECOR3) is traded on Sao Paulo Exchange in Brazil and employs 4,692 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EcoRodovias Infraestrutura's market, we take the total number of its shares issued and multiply it by EcoRodovias Infraestrutura'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. EcoRodovias Infraestrutura operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 695.62 M outstanding shares.
EcoRodovias Infraestrutura e has accumulated about 2.05 B in cash with 1.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82.
Check EcoRodovias Infraestrutura Probability Of Bankruptcy
Ownership AllocationEcoRodovias Infraestrutura retains a total of 695.62 Million outstanding shares. EcoRodovias Infraestrutura e 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 EcoRodovias Ownership Details
EcoRodovias Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of EcoRodovias Infraestrutura jumping above the current price in 90 days from now is about 99.0%. The EcoRodovias Infraestrutura e probability density function shows the probability of EcoRodovias Infraestrutura stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EcoRodovias Infraestrutura has a beta of 0.9658 suggesting EcoRodovias Infraestrutura e market returns are related to returns on the market. As the market goes up or down, EcoRodovias Infraestrutura is expected to follow. Additionally, ecoRodovias Infraestrutura e has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EcoRodovias Infraestrutura to move above the current price in 90 days from now is about 99.0 (This EcoRodovias Infraestrutura e probability density function shows the probability of EcoRodovias Stock to fall within a particular range of prices over 90 days) .
EcoRodovias Infraestrutura Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EcoRodovias Infraestrutura market risk premium is the additional return an investor will receive from holding EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura. 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 EcoRodovias Infraestrutura's alpha and beta are two of the key measurements used to evaluate EcoRodovias Infraestrutura's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Risk Adjusted Performance | (0.07) |
EcoRodovias Stock Against Markets
Picking the right benchmark for EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura is critical whether you are bullish or bearish towards EcoRodovias Infraestrutura e at a given time. Please also check how EcoRodovias Infraestrutura's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EcoRodovias Infraestrutura 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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| All Next | Launch Module |
EcoRodovias Infraestrutura Corporate Directors
EcoRodovias Infraestrutura corporate directors refer to members of an EcoRodovias Infraestrutura board of directors. The board of directors generally takes responsibility for the EcoRodovias Infraestrutura's 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 EcoRodovias Infraestrutura's board members must vote for the resolution. The EcoRodovias Infraestrutura board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Beniamino Gavio | Director | Profile | |
| Eduardo Fingerl | Independent Director | Profile | |
| Cesar Almeida | Director | Profile | |
| Eduardo Gentil | Director | Profile |
How to buy EcoRodovias Stock?
Before investing in EcoRodovias Infraestrutura, 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 EcoRodovias Infraestrutura. To buy EcoRodovias Infraestrutura stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EcoRodovias Infraestrutura. 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 EcoRodovias Infraestrutura stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EcoRodovias Infraestrutura e 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 EcoRodovias Infraestrutura e 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 EcoRodovias Infraestrutura e, 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 EcoRodovias Infraestrutura e?
The danger of trading EcoRodovias Infraestrutura e 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 EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EcoRodovias Infraestrutura 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura information on this page should be used as a complementary analysis to other EcoRodovias Infraestrutura's 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EcoRodovias Stock analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.
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