JHSF Participaes (Brazil) Today
| JHSF3 Stock | BRL 4.28 0.14 3.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JHSF Participaes is selling for under 4.28 as of the 22nd of April 2024; that is 3.38% increase since the beginning of the trading day. The stock's lowest day price was 4.12. JHSF Participaes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JHSF Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 677.92 M outstanding shares. More on JHSF Participaes SA
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Follow Valuation Odds of Bankruptcy
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JHSF 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. JHSF Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JHSF Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eduardo Camara |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors) |
JHSF Participaes SA (JHSF3) is traded on Sao Paulo Exchange in Brazil and employs 4,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JHSF Participaes's market, we take the total number of its shares issued and multiply it by JHSF Participaes'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. JHSF Participaes operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 677.92 M outstanding shares.
JHSF Participaes SA has accumulated about 358.61 M in cash with 391.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check JHSF Participaes Probability Of Bankruptcy
Ownership AllocationJHSF Participaes SA has a total of 677.92 Million outstanding shares. JHSF Participaes secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JHSF Ownership Details
JHSF Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of JHSF Participaes jumping above the current price in 90 days from now is about 76.06%. The JHSF Participaes SA probability density function shows the probability of JHSF Participaes 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 1.2535. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JHSF Participaes will likely underperform. Additionally, jHSF Participaes SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of JHSF Participaes to move above the current price in 90 days from now is about 76.06 (This JHSF Participaes SA probability density function shows the probability of JHSF Stock to fall within a particular range of prices over 90 days) .
JHSF Participaes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JHSF Participaes market risk premium is the additional return an investor will receive from holding JHSF Participaes 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 JHSF Participaes. 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 JHSF Participaes' alpha and beta are two of the key measurements used to evaluate JHSF Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Risk Adjusted Performance | (0.04) |
JHSF Stock Against Markets
Picking the right benchmark for JHSF Participaes 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 JHSF Participaes 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 JHSF Participaes is critical whether you are bullish or bearish towards JHSF Participaes SA at a given time. Please also check how JHSF Participaes' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JHSF Participaes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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JHSF Participaes Corporate Directors
JHSF Participaes corporate directors refer to members of a JHSF Participaes board of directors. The board of directors generally takes responsibility for the JHSF Participaes' 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 JHSF Participaes' board members must vote for the resolution. The JHSF Participaes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thiago Oliveira | Chief Financial Officer, Director of Investor Relations | Profile | |
| Luiz Belluzzo | Independent Director | Profile | |
| Victor Foroni | Director | Profile | |
| Richard Barczinski | Director | Profile |
How to buy JHSF Stock?
Before investing in JHSF Participaes, 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 JHSF Participaes. To buy JHSF Participaes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JHSF Participaes. 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 JHSF Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JHSF Participaes SA 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 JHSF Participaes SA 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 JHSF Participaes SA, 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 JHSF Participaes SA?
The danger of trading JHSF Participaes SA 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 JHSF Participaes 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 JHSF Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JHSF Participaes 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JHSF Participaes 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 JHSF Participaes information on this page should be used as a complementary analysis to other JHSF Participaes' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for JHSF Stock analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.
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