Lojas Quero (Brazil) Today
| LJQQ3 Stock | BRL 4.77 0.02 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lojas Quero is selling for under 4.77 as of the 24th of April 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 4.69. Lojas Quero 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 Lojas Quero Quero SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 187.29 M outstanding shares. More on Lojas Quero Quero SA
Moving together with Lojas Stock
| 0.62 | U1LT34 | Ulta Beauty | PairCorr |
Moving against Lojas Stock
| 0.53 | AAPL34 | Apple Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lojas 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. Lojas Quero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lojas Quero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Member CEO | Peter Furukawa |
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Lojas Quero Quero SA (LJQQ3) is traded on Sao Paulo Exchange in Brazil and employs 7,800 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 601.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lojas Quero's market, we take the total number of its shares issued and multiply it by Lojas Quero'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. Lojas Quero Quero operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 187.29 M outstanding shares.
Lojas Quero Quero SA has accumulated about 245.92 M in cash with 139.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71.
Check Lojas Quero Probability Of Bankruptcy
Ownership AllocationLojas Quero Quero SA holds a total of 187.29 Million outstanding shares. The majority of Lojas Quero outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lojas Quero Quero SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lojas Quero Quero. Please pay attention to any change in the institutional holdings of Lojas Quero as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lojas Ownership Details
Lojas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lojas Quero jumping above the current price in 90 days from now is about 88.31%. The Lojas Quero Quero SA probability density function shows the probability of Lojas Quero 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 2.1329. 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, Lojas Quero will likely underperform. Additionally, lojas Quero Quero 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 Lojas Quero to move above the current price in 90 days from now is about 88.31 (This Lojas Quero Quero SA probability density function shows the probability of Lojas Stock to fall within a particular range of prices over 90 days) .
Lojas Quero Quero Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lojas Quero market risk premium is the additional return an investor will receive from holding Lojas Quero 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 Lojas Quero. 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 Lojas Quero's alpha and beta are two of the key measurements used to evaluate Lojas Quero's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Risk Adjusted Performance | (0.01) |
Lojas Stock Against Markets
Picking the right benchmark for Lojas Quero 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 Lojas Quero 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 Lojas Quero is critical whether you are bullish or bearish towards Lojas Quero Quero SA at a given time. Please also check how Lojas Quero's 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 Lojas Quero 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Lojas Quero Corporate Management
Elected by the shareholders, the Lojas Quero's board of directors comprises two types of representatives: Lojas Quero inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lojas. The board's role is to monitor Lojas Quero's management team and ensure that shareholders' interests are well served. Lojas Quero's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lojas Quero's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Artus | Chief Officers | Profile | |
| Luciano Scotta | Chief Officers | Profile | |
| Alberto Neto | Chief Officers | Profile | |
| Jean Mello | Chief Officers | Profile |
How to buy Lojas Stock?
Before investing in Lojas Quero, 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 Lojas Quero. To buy Lojas Quero stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lojas Quero. 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 Lojas Quero stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lojas Quero Quero 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 Lojas Quero Quero 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 Lojas Quero Quero 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 Lojas Quero Quero SA?
The danger of trading Lojas Quero Quero 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 Lojas Quero 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 Lojas Quero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lojas Quero Quero 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lojas Quero Quero 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 Lojas Quero Quero information on this page should be used as a complementary analysis to other Lojas Quero'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Lojas Stock analysis
When running Lojas Quero's price analysis, check to measure Lojas Quero'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 Lojas Quero is operating at the current time. Most of Lojas Quero's value examination focuses on studying past and present price action to predict the probability of Lojas Quero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Quero's price. Additionally, you may evaluate how the addition of Lojas Quero to your portfolios can decrease your overall portfolio volatility.
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