Unicasa Indstria (Brazil) Performance
| UCAS3 Stock | BRL 2.44 0.06 2.52% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unicasa Indstria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unicasa Indstria is expected to be smaller as well. Unicasa Indstria has an expected return of -0.26%. Please make sure to validate Unicasa Indstria total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Unicasa Indstria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unicasa Indstria de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 47.6 M | |
| Total Cashflows From Investing Activities | -59.8 M |
Unicasa |
Unicasa Indstria Relative Risk vs. Return Landscape
If you would invest 283.00 in Unicasa Indstria de on January 31, 2024 and sell it today you would lose (45.00) from holding Unicasa Indstria de or give up 15.9% of portfolio value over 90 days. Unicasa Indstria de is generating negative expected returns and assumes 2.0909% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Unicasa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unicasa Indstria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicasa Indstria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unicasa Indstria de, and traders can use it to determine the average amount a Unicasa Indstria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1254
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| Negative Returns | UCAS3 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unicasa Indstria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unicasa Indstria by adding Unicasa Indstria to a well-diversified portfolio.
Unicasa Indstria Fundamentals Growth
Unicasa Stock prices reflect investors' perceptions of the future prospects and financial health of Unicasa Indstria, and Unicasa Indstria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unicasa Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 140.83 M | |||
| Shares Outstanding | 66.09 M | |||
| Price To Earning | 43.24 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 220.64 M | |||
| EBITDA | 45.41 M | |||
| Cash And Equivalents | 52.39 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 10.79 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.97 X | |||
| Cash Flow From Operations | 71.17 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 288.03 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 65 M | |||
About Unicasa Indstria Performance
To evaluate Unicasa Indstria Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unicasa Indstria generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unicasa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unicasa Indstria market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unicasa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Unicasa Indstria de Mveis S.A. engages in the manufacture, sale, import, and export of furniture. Unicasa Indstria de Mveis S.A. was founded in 1985 and is based in Bento Gonalves, Brazil. UNICASA ON operates under Home Furnishings Fixtures classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 401 people.Things to note about Unicasa Indstria performance evaluation
Checking the ongoing alerts about Unicasa Indstria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unicasa Indstria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unicasa Indstria generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by insiders |
- Analyzing Unicasa Indstria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unicasa Indstria's stock is overvalued or undervalued compared to its peers.
- Examining Unicasa Indstria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unicasa Indstria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unicasa Indstria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unicasa Indstria's stock. These opinions can provide insight into Unicasa Indstria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unicasa Indstria de. 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 Unicasa Indstria information on this page should be used as a complementary analysis to other Unicasa Indstria'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Unicasa Stock analysis
When running Unicasa Indstria's price analysis, check to measure Unicasa Indstria'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 Unicasa Indstria is operating at the current time. Most of Unicasa Indstria's value examination focuses on studying past and present price action to predict the probability of Unicasa Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicasa Indstria's price. Additionally, you may evaluate how the addition of Unicasa Indstria to your portfolios can decrease your overall portfolio volatility.
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