Hidrovias (Brazil) Today
| HBSA3 Stock | BRL 4.32 0.13 3.10% |
Performance8 of 100
| Odds Of DistressOver 56
|
Hidrovias is selling for under 4.32 as of the 28th of April 2024; that is 3.10 percent increase since the beginning of the trading day. The stock's lowest day price was 4.2. Hidrovias has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hidrovias do Brasil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 760.38 M outstanding shares. More on Hidrovias do Brasil
Moving together with Hidrovias Stock
| 0.76 | FDXB34 | FedEx | PairCorr |
Moving against Hidrovias Stock
| 0.55 | SEQL3 | Sequoia Logstica e | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hidrovias 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. Hidrovias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hidrovias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Hidrovias do Brasil (HBSA3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hidrovias's market, we take the total number of its shares issued and multiply it by Hidrovias'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. Hidrovias do Brasil operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 760.38 M outstanding shares.
Hidrovias do Brasil has accumulated about 1.15 B in cash with 47.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Hidrovias Probability Of Bankruptcy
Ownership AllocationHidrovias secures a total of 760.38 Million outstanding shares. The majority of Hidrovias do Brasil outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hidrovias to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hidrovias do Brasil. Please pay attention to any change in the institutional holdings of Hidrovias do Brasil as this could imply that something significant has changed or is about to change at the company. 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 Hidrovias Ownership Details
Hidrovias Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Hidrovias jumping above the current price in 90 days from now is under 4%. The Hidrovias do Brasil probability density function shows the probability of Hidrovias stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hidrovias has a beta of 0.4769. This usually indicates as returns on the market go up, Hidrovias average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hidrovias do Brasil will be expected to be much smaller as well. Additionally, hidrovias do Brasil has an alpha of 0.1877, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hidrovias to move above the current price in 90 days from now is under 4 (This Hidrovias do Brasil probability density function shows the probability of Hidrovias Stock to fall within a particular range of prices over 90 days) .
Hidrovias do Brasil Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hidrovias market risk premium is the additional return an investor will receive from holding Hidrovias 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 Hidrovias. 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 Hidrovias' alpha and beta are two of the key measurements used to evaluate Hidrovias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 |
Hidrovias Stock Against Markets
Picking the right benchmark for Hidrovias 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 Hidrovias 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 Hidrovias is critical whether you are bullish or bearish towards Hidrovias do Brasil at a given time. Please also check how Hidrovias' 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 Hidrovias 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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| All Next | Launch Module |
Hidrovias Corporate Management
Elected by the shareholders, the Hidrovias' board of directors comprises two types of representatives: Hidrovias inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hidrovias. The board's role is to monitor Hidrovias' management team and ensure that shareholders' interests are well served. Hidrovias' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hidrovias' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rene Silva | VP Operations | Profile | |
| Roberto Lennan | Bus Director | Profile | |
| Lilia Vieira | VP HR | Profile | |
| Andre Kubota | Chief Officer | Profile | |
| Fabio Schettino | Chief Officer | Profile | |
| Teresa Faleiro | G Compliance | Profile |
How to buy Hidrovias Stock?
Before investing in Hidrovias, 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 Hidrovias. To buy Hidrovias stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hidrovias. 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 Hidrovias stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hidrovias do Brasil 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 Hidrovias do Brasil 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 Hidrovias do Brasil, 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 Hidrovias do Brasil?
The danger of trading Hidrovias do Brasil 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 Hidrovias 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 Hidrovias. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hidrovias do Brasil 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 Hidrovias do Brasil. 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 Hidrovias do Brasil information on this page should be used as a complementary analysis to other Hidrovias' 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Hidrovias Stock analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.
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