Pettenati (Brazil) Performance
| PTNT4 Preferred Stock | BRL 7.50 0.14 1.90% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pettenati's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pettenati is expected to be smaller as well. Pettenati SA Industria has an expected return of -0.15%. Please make sure to check Pettenati SA Industria skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Pettenati SA Industria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pettenati SA Industria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred 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 | 100.8 M | |
| Total Cashflows From Investing Activities | -52.7 M |
Pettenati |
Pettenati Relative Risk vs. Return Landscape
If you would invest 829.00 in Pettenati SA Industria on January 24, 2024 and sell it today you would lose (79.00) from holding Pettenati SA Industria or give up 9.53% of portfolio value over 90 days. Pettenati SA Industria is generating negative expected returns and assumes 1.6468% volatility on return distribution over the 90 days horizon. Simply put, 14% of preferred stocks are less volatile than Pettenati, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pettenati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pettenati's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pettenati SA Industria, and traders can use it to determine the average amount a Pettenati's 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 = -0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTNT4 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pettenati 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 Pettenati by adding Pettenati to a well-diversified portfolio.
Pettenati Fundamentals Growth
Pettenati Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Pettenati, and Pettenati 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 Pettenati Preferred Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 497.78 M | ||||
| Shares Outstanding | 32.03 M | ||||
| Price To Earning | 17.98 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 844.01 M | ||||
| EBITDA | 133.76 M | ||||
| Cash And Equivalents | 61.54 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 100.04 M | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 16.86 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 815.84 M | ||||
| Retained Earnings | 56 M | ||||
| Current Asset | 205 M | ||||
| Current Liabilities | 141 M | ||||
About Pettenati Performance
To evaluate Pettenati SA Industria Preferred 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 Pettenati 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 Pettenati Preferred 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 Pettenati SA Industria market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pettenati'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.Industria Txtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. Industria Txtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil. PETTENATI operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1745 people.Things to note about Pettenati SA Industria performance evaluation
Checking the ongoing alerts about Pettenati for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pettenati SA Industria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pettenati generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pettenati's 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 Pettenati's stock is overvalued or undervalued compared to its peers.
- Examining Pettenati's 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 Pettenati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pettenati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pettenati's preferred stock. These opinions can provide insight into Pettenati's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pettenati SA Industria. 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 Pettenati SA Industria information on this page should be used as a complementary analysis to other Pettenati'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Pettenati Preferred Stock analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |