Joo Fortes (Brazil) Today

JFEN3 Stock  BRL 1.71  0.98  36.43%   

Performance

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Odds Of Distress

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Joo Fortes is selling for under 1.71 as of the 28th of March 2024; that is -36.43 percent down since the beginning of the trading day. The stock's lowest day price was 1.58. Joo Fortes has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Joo Fortes Engenharia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 105.2 M outstanding shares. More on Joo Fortes Engenharia

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Follow Valuation Odds of Bankruptcy
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Joo 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. Joo Fortes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Joo Fortes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORicardo Pierozzi
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
Joo Fortes Engenharia (JFEN3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 455.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joo Fortes's market, we take the total number of its shares issued and multiply it by Joo Fortes'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. Joo Fortes Engenharia operates under Real Estate sector and is part of Real Estate Services industry. The entity has 105.2 M outstanding shares. Joo Fortes Engenharia has accumulated about 9.74 M in cash with (9.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Joo Fortes Probability Of Bankruptcy
Ownership Allocation
Joo Fortes secures a total of 105.2 Million outstanding shares. Joo Fortes retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.42 (percent) of Joo Fortes outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Joo Ownership Details

Joo Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Joo Fortes jumping above the current price in 90 days from now is about 84.13%. The Joo Fortes Engenharia probability density function shows the probability of Joo Fortes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Joo Fortes has a beta of 0.0897. This indicates as returns on the market go up, Joo Fortes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Joo Fortes Engenharia will be expected to be much smaller as well. Additionally, joo Fortes Engenharia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.71HorizonTargetOdds Above 1.71
15.79%90 days
 1.71 
84.13%
Based on a normal probability distribution, the odds of Joo Fortes to move above the current price in 90 days from now is about 84.13 (This Joo Fortes Engenharia probability density function shows the probability of Joo Stock to fall within a particular range of prices over 90 days) .

Joo Fortes Engenharia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Joo Fortes market risk premium is the additional return an investor will receive from holding Joo Fortes 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 Joo Fortes. 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 Joo Fortes' alpha and beta are two of the key measurements used to evaluate Joo Fortes' performance over the market, the standard measures of volatility play an important role as well.

Joo Stock Against Markets

Picking the right benchmark for Joo Fortes 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 Joo Fortes 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 Joo Fortes is critical whether you are bullish or bearish towards Joo Fortes Engenharia at a given time. Please also check how Joo Fortes' 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 Joo Fortes 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.

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Joo Fortes Corporate Directors

Joo Fortes corporate directors refer to members of a Joo Fortes board of directors. The board of directors generally takes responsibility for the Joo Fortes' 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 Joo Fortes' board members must vote for the resolution. The Joo Fortes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fernando PerroneIndependent DirectorProfile
Joao AmoedoIndependent DirectorProfile
Luiz SantosIndependent DirectorProfile
Christian SchneiderIndependent DirectorProfile

How to buy Joo Stock?

Before investing in Joo Fortes, 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 Joo Fortes. To buy Joo Fortes stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Joo Fortes. 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 Joo Fortes stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Joo Fortes Engenharia 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 Joo Fortes Engenharia 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 Joo Fortes Engenharia, 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 Joo Fortes Engenharia?

The danger of trading Joo Fortes Engenharia 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 Joo Fortes 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 Joo Fortes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Joo Fortes Engenharia 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 Joo Fortes Engenharia. 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 Joo Fortes Engenharia information on this page should be used as a complementary analysis to other Joo Fortes' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Joo Stock analysis

When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Joo Fortes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Joo Fortes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joo Fortes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.