Profarma Distribuidora (Brazil) Today
| PFRM3 Stock | BRL 5.35 0.03 0.56% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Profarma Distribuidora is selling for under 5.35 as of the 18th of April 2024; that is 0.56% increase since the beginning of the trading day. The stock's lowest day price was 5.21. Profarma Distribuidora has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Profarma Distribuidora de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 122.61 M outstanding shares. More on Profarma Distribuidora de
Moving together with Profarma Stock
| 0.63 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.75 | ITUB3 | Ita Unibanco Holding | PairCorr |
Moving against Profarma Stock
| 0.61 | PCAR3 | Companhia Brasileira | PairCorr |
| 0.54 | BBDC3 | Banco Bradesco SA | PairCorr |
| 0.53 | SANB4 | Banco Santander SA Earnings Call This Week | PairCorr |
| 0.53 | SANB3 | Banco Santander SA | PairCorr |
| 0.46 | PETR3 | Petrleo Brasileiro | PairCorr |
Follow Valuation Odds of Bankruptcy
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Profarma 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. Profarma Distribuidora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Profarma Distribuidora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sammy Birmarcker |
| Business Concentration | Health Care, Health Care Providers & Services, Medical Distribution, Healthcare (View all Sectors) |
Profarma Distribuidora de (PFRM3) is traded on Sao Paulo Exchange in Brazil and employs 7,077 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 399.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profarma Distribuidora's market, we take the total number of its shares issued and multiply it by Profarma Distribuidora'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. Profarma Distribuidora operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 122.61 M outstanding shares.
Profarma Distribuidora de has accumulated about 139.49 M in cash with 107.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Profarma Distribuidora Probability Of Bankruptcy
Ownership AllocationProfarma Distribuidora owns a total of 122.61 Million outstanding shares. Profarma Distribuidora holds 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. 66.17 pct. of Profarma Distribuidora outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Profarma Ownership Details
Profarma Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Profarma Distribuidora jumping above the current price in 90 days from now is about 34.08%. The Profarma Distribuidora de probability density function shows the probability of Profarma Distribuidora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3385 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Profarma Distribuidora will likely underperform. Additionally, profarma Distribuidora de has an alpha of 0.0952, implying that it can generate a 0.0952 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Profarma Distribuidora to move above the current price in 90 days from now is about 34.08 (This Profarma Distribuidora de probability density function shows the probability of Profarma Stock to fall within a particular range of prices over 90 days) .
Profarma Distribuidora Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Profarma Distribuidora market risk premium is the additional return an investor will receive from holding Profarma Distribuidora 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 Profarma Distribuidora. 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 Profarma Distribuidora's alpha and beta are two of the key measurements used to evaluate Profarma Distribuidora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 |
Profarma Stock Against Markets
Picking the right benchmark for Profarma Distribuidora 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 Profarma Distribuidora 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 Profarma Distribuidora is critical whether you are bullish or bearish towards Profarma Distribuidora de at a given time. Please also check how Profarma Distribuidora's historical prices are related to one of the top price index indicators.
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Profarma Distribuidora Corporate Directors
Profarma Distribuidora corporate directors refer to members of a Profarma Distribuidora board of directors. The board of directors generally takes responsibility for the Profarma Distribuidora'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 Profarma Distribuidora's board members must vote for the resolution. The Profarma Distribuidora board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Armando Martins | Director | Profile | |
| Fernando Perrone | Independent Director | Profile | |
| Maximiliano Fischer | CFO, Director of Investor Relations, Member of the Executive Board | Profile | |
| Dan Ioschpe | Independent Director | Profile |
How to buy Profarma Stock?
Before investing in Profarma Distribuidora, 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 Profarma Distribuidora. To buy Profarma Distribuidora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Profarma Distribuidora. 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 Profarma Distribuidora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Profarma Distribuidora de 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 Profarma Distribuidora de 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 Profarma Distribuidora de, 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 Profarma Distribuidora de?
The danger of trading Profarma Distribuidora de 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 Profarma Distribuidora 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 Profarma Distribuidora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Profarma Distribuidora 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profarma Distribuidora de. 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 Profarma Distribuidora information on this page should be used as a complementary analysis to other Profarma Distribuidora'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Profarma Stock analysis
When running Profarma Distribuidora's price analysis, check to measure Profarma Distribuidora'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 Profarma Distribuidora is operating at the current time. Most of Profarma Distribuidora's value examination focuses on studying past and present price action to predict the probability of Profarma Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profarma Distribuidora's price. Additionally, you may evaluate how the addition of Profarma Distribuidora to your portfolios can decrease your overall portfolio volatility.
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