Diagnsticos (Brazil) Today
| DASA3 Stock | BRL 4.20 0.16 3.67% |
Performance0 of 100
| Odds Of DistressOver 68
|
Diagnsticos is selling for under 4.20 as of the 18th of April 2024; that is -3.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.19. Diagnsticos has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Diagnsticos da Amrica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2023 and ending today, the 18th of April 2024. Click here to learn more.
Diagnsticos da Amrica S.A. provides diagnostic test services in Latin America. Diagnsticos da Amrica S.A. is a subsidiary of Cromossomo Participaes II S.A. DASA ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 557.11 M outstanding shares. More on Diagnsticos da Amrica
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Follow Valuation Odds of Bankruptcy
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Diagnsticos 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. Diagnsticos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diagnsticos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pedro Bueno |
| Business Concentration | Health Care, Health Care Providers & Services, Diagnostics & Research, Healthcare (View all Sectors) |
Diagnsticos da Amrica (DASA3) is traded on Sao Paulo Exchange in Brazil and employs 24 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diagnsticos's market, we take the total number of its shares issued and multiply it by Diagnsticos'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. Diagnsticos da Amrica operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 557.11 M outstanding shares.
Diagnsticos da Amrica has accumulated about 832.69 M in cash with 1.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Diagnsticos Probability Of Bankruptcy
Ownership AllocationDiagnsticos da Amrica retains a total of 557.11 Million outstanding shares. Diagnsticos da Amrica retains significant 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Diagnsticos Ownership Details
Diagnsticos da Amrica Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diagnsticos market risk premium is the additional return an investor will receive from holding Diagnsticos 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 Diagnsticos. 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 Diagnsticos' alpha and beta are two of the key measurements used to evaluate Diagnsticos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Risk Adjusted Performance | (0.19) |
Diagnsticos Stock Against Markets
Picking the right benchmark for Diagnsticos 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 Diagnsticos 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 Diagnsticos is critical whether you are bullish or bearish towards Diagnsticos da Amrica at a given time. Please also check how Diagnsticos' 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 Diagnsticos 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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Diagnsticos Corporate Directors
Diagnsticos corporate directors refer to members of a Diagnsticos board of directors. The board of directors generally takes responsibility for the Diagnsticos' 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 Diagnsticos' board members must vote for the resolution. The Diagnsticos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Leonardo Vedolin | Director of RDI | Profile | |
| Marcelo Barboza | Director | Profile | |
| Alexandre Barros | Independent Director | Profile | |
| Linaldo Vilar | Director of Production | Profile |
How to buy Diagnsticos Stock?
Before investing in Diagnsticos, 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 Diagnsticos. To buy Diagnsticos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diagnsticos. 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 Diagnsticos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diagnsticos da Amrica 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 Diagnsticos da Amrica 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 Diagnsticos da Amrica, 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 Diagnsticos da Amrica?
The danger of trading Diagnsticos da Amrica 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 Diagnsticos 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 Diagnsticos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diagnsticos da Amrica 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diagnsticos da Amrica. 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 Diagnsticos da Amrica information on this page should be used as a complementary analysis to other Diagnsticos' 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Diagnsticos Stock analysis
When running Diagnsticos' price analysis, check to measure Diagnsticos' 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 Diagnsticos is operating at the current time. Most of Diagnsticos' value examination focuses on studying past and present price action to predict the probability of Diagnsticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnsticos' price. Additionally, you may evaluate how the addition of Diagnsticos to your portfolios can decrease your overall portfolio volatility.
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