Locaweb Servios (Brazil) Performance
| LWSA3 Stock | BRL 3.95 0.14 3.67% |
Locaweb Servios has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Locaweb Servios are expected to decrease at a much lower rate. During the bear market, Locaweb Servios is likely to outperform the market. Locaweb Servios de right now secures a risk of 2.83%. Please verify Locaweb Servios de coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Locaweb Servios de will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Locaweb Servios de are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Locaweb Servios 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 | 404.6 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Locaweb |
Locaweb Servios Relative Risk vs. Return Landscape
If you would invest 371.00 in Locaweb Servios de on April 23, 2025 and sell it today you would earn a total of 10.00 from holding Locaweb Servios de or generate 2.7% return on investment over 90 days. Locaweb Servios de is generating 0.081% of daily returns and assumes 2.8258% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Locaweb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Locaweb Servios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locaweb Servios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Locaweb Servios de, and traders can use it to determine the average amount a Locaweb Servios' 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 = 0.0287
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| Cash | Small Risk | LWSA3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Locaweb Servios is performing at about 2% 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 Locaweb Servios by adding it to a well-diversified portfolio.
Locaweb Servios Fundamentals Growth
Locaweb Stock prices reflect investors' perceptions of the future prospects and financial health of Locaweb Servios, and Locaweb Servios 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 Locaweb Stock performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 591.04 M | |||
| Price To Earning | 776.15 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 800.21 M | |||
| EBITDA | 107.98 M | |||
| Cash And Equivalents | 1.56 B | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 67.9 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 151.77 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.58 B | |||
About Locaweb Servios Performance
Assessing Locaweb Servios' fundamental ratios provides investors with valuable insights into Locaweb Servios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Locaweb Servios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Locaweb Servios de Internet S.A. offers hosting and cloud services in Brazil. The company was founded in 1997 and is headquartered in So Paulo, Brazil. LOCAWEB ON operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Locaweb Servios de performance evaluation
Checking the ongoing alerts about Locaweb Servios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Locaweb Servios de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 800.21 M. Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 364.53 M. | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Locaweb Servios' 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 Locaweb Servios' stock is overvalued or undervalued compared to its peers.
- Examining Locaweb Servios' 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 Locaweb Servios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Locaweb Servios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Locaweb Servios' stock. These opinions can provide insight into Locaweb Servios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Locaweb Stock Analysis
When running Locaweb Servios' price analysis, check to measure Locaweb Servios' 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 Locaweb Servios is operating at the current time. Most of Locaweb Servios' value examination focuses on studying past and present price action to predict the probability of Locaweb Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locaweb Servios' price. Additionally, you may evaluate how the addition of Locaweb Servios to your portfolios can decrease your overall portfolio volatility.