Vibra Energia (Brazil) Performance
| VBBR3 Stock | 24.09 0.78 3.35% |
Vibra Energia has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0717, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vibra Energia are expected to decrease at a much lower rate. During the bear market, Vibra Energia is likely to outperform the market. Vibra Energia SA right now has a risk of 1.8%. Please validate Vibra Energia downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Vibra Energia will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vibra Energia SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vibra Energia is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Vibra |
Vibra Energia Relative Risk vs. Return Landscape
If you would invest 2,307 in Vibra Energia SA on February 4, 2024 and sell it today you would earn a total of 102.00 from holding Vibra Energia SA or generate 4.42% return on investment over 90 days. Vibra Energia SA is generating 0.0858% of daily returns and assumes 1.798% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Vibra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vibra Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibra Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vibra Energia SA, and traders can use it to determine the average amount a Vibra Energia'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 = 0.0477
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| Cash | Small Risk | VBBR3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vibra Energia is performing at about 3% of its full potential. 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 Vibra Energia by adding it to a well-diversified portfolio.
Vibra Energia Fundamentals Growth
Vibra Stock prices reflect investors' perceptions of the future prospects and financial health of Vibra Energia, and Vibra Energia 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 Vibra Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 29.8 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 130.12 B | |||
| EBITDA | 4.13 B | |||
| Cash And Equivalents | 3.58 B | |||
| Total Debt | 12.38 B | |||
| Book Value Per Share | 11.33 X | |||
| Cash Flow From Operations | 2.28 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 33.88 B | |||
About Vibra Energia Performance
To evaluate Vibra Energia SA 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 Vibra Energia 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 Vibra 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 Vibra Energia SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vibra'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.Things to note about Vibra Energia SA performance evaluation
Checking the ongoing alerts about Vibra Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vibra Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vibra Energia'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 Vibra Energia's stock is overvalued or undervalued compared to its peers.
- Examining Vibra Energia'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 Vibra Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vibra Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vibra Energia's stock. These opinions can provide insight into Vibra Energia'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 Vibra Energia 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 Vibra Energia SA information on this page should be used as a complementary analysis to other Vibra Energia'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Vibra Stock analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia'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 Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.
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