Odontoprev (Brazil) Today
| ODPV3 Stock | BRL 10.83 0.09 0.84% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Odontoprev is selling for under 10.83 as of the 18th of April 2024; that is 0.84 percent increase since the beginning of the trading day. The stock's lowest day price was 10.7. Odontoprev 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 Odontoprev SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil. The company has 552.5 M outstanding shares. More on Odontoprev SA
Moving against Odontoprev Stock
| 0.41 | BBDC3 | Banco Bradesco SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Odontoprev 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. Odontoprev's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Odontoprev or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Rodrigo Wuerkert |
| Business Concentration | Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors) |
Odontoprev SA (ODPV3) is traded on Sao Paulo Exchange in Brazil and employs 29 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odontoprev's market, we take the total number of its shares issued and multiply it by Odontoprev'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. Odontoprev SA operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 552.5 M outstanding shares.
Odontoprev SA has accumulated about 254.94 M in cash with 858.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check Odontoprev Probability Of Bankruptcy
Ownership AllocationOdontoprev SA has a total of 552.5 Million outstanding shares. Odontoprev has 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. 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 Odontoprev Ownership Details
Odontoprev Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Odontoprev jumping above the current price in 90 days from now is about 92.12%. The Odontoprev SA probability density function shows the probability of Odontoprev stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Odontoprev has a beta of 0.4571. This indicates as returns on the market go up, Odontoprev average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Odontoprev SA will be expected to be much smaller as well. Additionally, odontoprev 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 Odontoprev to move above the current price in 90 days from now is about 92.12 (This Odontoprev SA probability density function shows the probability of Odontoprev Stock to fall within a particular range of prices over 90 days) .
Odontoprev SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Odontoprev market risk premium is the additional return an investor will receive from holding Odontoprev 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 Odontoprev. 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 Odontoprev's alpha and beta are two of the key measurements used to evaluate Odontoprev's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Risk Adjusted Performance | (0.01) |
Odontoprev Stock Against Markets
Picking the right benchmark for Odontoprev 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 Odontoprev 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 Odontoprev is critical whether you are bullish or bearish towards Odontoprev SA at a given time. Please also check how Odontoprev'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 Odontoprev 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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Odontoprev Corporate Directors
Odontoprev corporate directors refer to members of an Odontoprev board of directors. The board of directors generally takes responsibility for the Odontoprev's 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 Odontoprev's board members must vote for the resolution. The Odontoprev board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerald Reiss | Independent Director | Profile | |
| Ivan Gontijo | Director | Profile | |
| Cesar Santos | Independent Director | Profile | |
| Carlos Rogoginsky | Retail Commercial Director, Member of the Executive Board | Profile |
How to buy Odontoprev Stock?
Before investing in Odontoprev, 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 Odontoprev. To buy Odontoprev stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Odontoprev. 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 Odontoprev stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Odontoprev 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 Odontoprev 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 Odontoprev 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 Odontoprev SA?
The danger of trading Odontoprev 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 Odontoprev 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 Odontoprev. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Odontoprev SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odontoprev 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 Odontoprev SA information on this page should be used as a complementary analysis to other Odontoprev'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Odontoprev Stock analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.
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