Vivara Participaes (Brazil) Today
| VIVA3 Stock | BRL 22.87 0.28 1.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vivara Participaes is selling for under 22.87 as of the 6th of May 2024; that is 1.24 percent up since the beginning of the trading day. The stock's lowest day price was 22.7. Vivara Participaes 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 Vivara Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 235.6 M outstanding shares. More on Vivara Participaes SA
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Follow Valuation Odds of Bankruptcy
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Vivara 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. Vivara Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivara Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Vivara Participaes SA (VIVA3) is traded on Sao Paulo Exchange in Brazil and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivara Participaes's market, we take the total number of its shares issued and multiply it by Vivara Participaes'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. Vivara Participaes operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 235.6 M outstanding shares.
Vivara Participaes SA has accumulated about 315.6 M in cash with 219.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Check Vivara Participaes Probability Of Bankruptcy
Ownership AllocationVivara Participaes maintains a total of 235.6 Million outstanding shares. Vivara Participaes maintains 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 Vivara Ownership Details
Vivara Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vivara Participaes jumping above the current price in 90 days from now is about 85.47%. The Vivara Participaes SA probability density function shows the probability of Vivara Participaes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vivara Participaes has a beta of 0.8973. This entails Vivara Participaes SA market returns are related to returns on the market. As the market goes up or down, Vivara Participaes is expected to follow. Additionally, vivara Participaes 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 Vivara Participaes to move above the current price in 90 days from now is about 85.47 (This Vivara Participaes SA probability density function shows the probability of Vivara Stock to fall within a particular range of prices over 90 days) .
Vivara Participaes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivara Participaes market risk premium is the additional return an investor will receive from holding Vivara Participaes 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 Vivara Participaes. 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 Vivara Participaes' alpha and beta are two of the key measurements used to evaluate Vivara Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Risk Adjusted Performance | (0.11) |
Vivara Stock Against Markets
Picking the right benchmark for Vivara Participaes 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 Vivara Participaes 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 Vivara Participaes is critical whether you are bullish or bearish towards Vivara Participaes SA at a given time. Please also check how Vivara Participaes' 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 Vivara Participaes 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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Vivara Participaes Corporate Management
Elected by the shareholders, the Vivara Participaes' board of directors comprises two types of representatives: Vivara Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivara. The board's role is to monitor Vivara Participaes' management team and ensure that shareholders' interests are well served. Vivara Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivara Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marina Netto | VP Board | Profile | |
| Mrcio Kaufman | Director | Profile | |
| Patricia Butrico | Director Board | Profile | |
| Nerito Vinieri | HR Board | Profile | |
| Helena Spindel | Director Board | Profile | |
| Paulo Kruglensky | Operations CEO | Profile | |
| Otavio Lyra | Chief Board | Profile |
How to buy Vivara Stock?
Before investing in Vivara Participaes, 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 Vivara Participaes. To buy Vivara Participaes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vivara Participaes. 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 Vivara Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vivara Participaes 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 Vivara Participaes 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 Vivara Participaes 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 Vivara Participaes SA?
The danger of trading Vivara Participaes 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 Vivara Participaes 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 Vivara Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivara Participaes 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vivara Participaes 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 Vivara Participaes information on this page should be used as a complementary analysis to other Vivara Participaes' 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
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