Valid Solues (Brazil) Performance
| VLID3 Stock | BRL 17.64 0.01 0.06% |
The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valid Solues will likely underperform. Valid Solues SA has an expected return of -0.23%. Please make sure to validate Valid Solues value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Valid Solues SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valid Solues SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 486.5 M | |
| Total Cashflows From Investing Activities | -228.2 M |
Valid |
Valid Solues Relative Risk vs. Return Landscape
If you would invest 2,071 in Valid Solues SA on January 20, 2024 and sell it today you would lose (307.00) from holding Valid Solues SA or give up 14.82% of portfolio value over 90 days. Valid Solues SA is generating negative expected returns and assumes 2.2226% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Valid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valid Solues Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valid Solues' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valid Solues SA, and traders can use it to determine the average amount a Valid Solues' 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 = -0.1053
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| Negative Returns | VLID3 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valid Solues 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 Valid Solues by adding Valid Solues to a well-diversified portfolio.
Valid Solues Fundamentals Growth
Valid Stock prices reflect investors' perceptions of the future prospects and financial health of Valid Solues, and Valid Solues 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 Valid Stock performance.
| Return On Equity | 0.0673 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 79.84 M | |||
| Price To Earning | 11.39 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 378.56 M | |||
| Cash And Equivalents | 229.2 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 820.36 M | |||
| Debt To Equity | 86.50 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 200.97 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 252 M | |||
| Current Asset | 717 M | |||
| Current Liabilities | 345 M | |||
About Valid Solues Performance
To evaluate Valid Solues SA 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 Valid Solues 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 Valid 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 Valid Solues SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Valid'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.Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.Things to note about Valid Solues SA performance evaluation
Checking the ongoing alerts about Valid Solues for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valid Solues SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valid Solues SA generated a negative expected return over the last 90 days | |
| Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valid Solues' 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 Valid Solues' stock is overvalued or undervalued compared to its peers.
- Examining Valid Solues' 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 Valid Solues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valid Solues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valid Solues' stock. These opinions can provide insight into Valid Solues' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valid Solues 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 Valid Solues SA information on this page should be used as a complementary analysis to other Valid Solues' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Valid Stock analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.
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