Petroleo Brasileiro Performance

PBR -- USA Stock  

USD 14.54  0.54  3.58%

The organization holds Beta of 1.4982 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Petroleo Brasileiro will likely underperform. Even though it is essential to pay attention to Petroleo Brasileiro current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Petroleo Brasileiro exposes twenty-one different technical indicators which can help you to evaluate its performance. Petroleo Brasileiro has expected return of -0.0537%. Please be advised to check Petroleo Brasileiro Jensen Alpha and Downside Variance to decide if Petroleo Brasileiro past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Petroleo Brasileiro S A Petro has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Petroleo Brasileiro is not utilizing all of its potentials. The ongoing stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.66
Fifty Two Week Low10.31
Target High Price23.00
Fifty Two Week High17.90
Payout Ratio12.65%
Target Low Price15.80
Horizon     30 Days    Login   to change

Petroleo Brasileiro Relative Risk vs. Return Landscape

If you would invest  1,582  in Petroleo Brasileiro S A Petro on August 18, 2019 and sell it today you would lose (74.00)  from holding Petroleo Brasileiro S A Petro or give up 4.68% of portfolio value over 30 days. Petroleo Brasileiro S A Petro is generating negative expected returns assuming volatility of 2.1272% on return distribution over 30 days investment horizon. In other words, 19% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Petroleo Brasileiro is expected to under-perform the market. In addition to that, the company is 2.32 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Petroleo Brasileiro Market Risk Analysis

Sharpe Ratio = -0.0253
Good Returns
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Negative ReturnsPBR

Petroleo Brasileiro Relative Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Petroleo Brasileiro is performing at about 0% of its full potential. 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 Petroleo Brasileiro by adding it to a well-diversified portfolio.

Petroleo Brasileiro Alerts

Equity Alerts and Improvement Suggestions

Petroleo Brasileiro generates negative expected return over the last 30 days
Petroleo Brasileiro has high likelihood to experience some financial distress in the next 2 years
Petroleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
On August 13, 2019 Petroleo Brasileiro paid $ 0.103 per share dividend to its current shareholders
Latest headline from Stock Performance In Focus Petroleo Brasileiro S.A. Petrobras, - Money Making News

Petroleo Brasileiro Dividends

Petroleo Brasileiro Dividends Analysis

Check Petroleo Brasileiro dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..