Imobiliria Construtora (Portugal) Performance
| GPA Stock | EUR 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Imobiliria Construtora are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Imobiliria Construtora Gro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Imobiliria Construtora is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2818.00 | |
| Free Cash Flow | 617.7 K |
Imobiliria |
Imobiliria Construtora Relative Risk vs. Return Landscape
If you would invest 20.00 in Imobiliria Construtora Gro on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Imobiliria Construtora Gro or generate 0.0% return on investment over 90 days. Imobiliria Construtora Gro is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Imobiliria Construtora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Imobiliria Construtora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imobiliria Construtora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imobiliria Construtora Gro, and traders can use it to determine the average amount a Imobiliria Construtora'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 = 0.0
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Based on monthly moving average Imobiliria Construtora 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 Imobiliria Construtora by adding Imobiliria Construtora to a well-diversified portfolio.
Imobiliria Construtora Fundamentals Growth
Imobiliria Stock prices reflect investors' perceptions of the future prospects and financial health of Imobiliria Construtora, and Imobiliria Construtora 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 Imobiliria Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0442 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (2.40) % | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 1.98 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 1.13 M | |||
| EBITDA | (2.67 M) | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 617.68 K | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 37.84 M | |||
About Imobiliria Construtora Performance
To evaluate Imobiliria Construtora 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 Imobiliria Construtora 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 Imobiliria 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 Imobiliria Construtora market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imobiliria'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.Things to note about Imobiliria Construtora performance evaluation
Checking the ongoing alerts about Imobiliria Construtora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imobiliria Construtora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imobiliria Construtora generated a negative expected return over the last 90 days | |
| Imobiliria Construtora has some characteristics of a very speculative penny stock | |
| Imobiliria Construtora has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.13 M. Net Loss for the year was (2.33 M) with loss before overhead, payroll, taxes, and interest of (2.63 M). | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Imobiliria Construtora'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 Imobiliria Construtora's stock is overvalued or undervalued compared to its peers.
- Examining Imobiliria Construtora'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 Imobiliria Construtora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imobiliria Construtora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imobiliria Construtora's stock. These opinions can provide insight into Imobiliria Construtora's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imobiliria Construtora Gro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Imobiliria Construtora information on this page should be used as a complementary analysis to other Imobiliria Construtora'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Imobiliria Stock analysis
When running Imobiliria Construtora's price analysis, check to measure Imobiliria Construtora'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 Imobiliria Construtora is operating at the current time. Most of Imobiliria Construtora's value examination focuses on studying past and present price action to predict the probability of Imobiliria Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imobiliria Construtora's price. Additionally, you may evaluate how the addition of Imobiliria Construtora to your portfolios can decrease your overall portfolio volatility.
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