Viver Incorporadora (Brazil) Today
| VIVR3 Stock | BRL 2.99 0.02 0.66% |
Performance0 of 100
| Odds Of DistressOver 61
|
Viver Incorporadora is selling for under 2.99 as of the 18th of April 2024; that is -0.66 percent down since the beginning of the trading day. The stock's lowest day price was 2.94. Viver Incorporadora has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Viver Incorporadora e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 223.76 M outstanding shares. More on Viver Incorporadora e
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Follow Valuation Odds of Bankruptcy
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Viver 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. Viver Incorporadora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viver Incorporadora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bruno Laskowsky |
| Business Concentration | Consumer Discretionary, Household Durables, Real Estate Services, Real Estate (View all Sectors) |
Viver Incorporadora e (VIVR3) is traded on Sao Paulo Exchange in Brazil and employs 142 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 100.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viver Incorporadora's market, we take the total number of its shares issued and multiply it by Viver Incorporadora'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. Viver Incorporadora operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 223.76 M outstanding shares.
Viver Incorporadora e has accumulated about 62.99 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Viver Incorporadora Probability Of Bankruptcy
Ownership AllocationViver Incorporadora shows a total of 223.76 Million outstanding shares. About 81.0 % of Viver Incorporadora outstanding shares are held by general public with 18.9 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Viver Ownership Details
Viver Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Viver Incorporadora jumping above the current price in 90 days from now is about 82.79%. The Viver Incorporadora e probability density function shows the probability of Viver Incorporadora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Viver Incorporadora has a beta of 0.521. This entails as returns on the market go up, Viver Incorporadora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viver Incorporadora e will be expected to be much smaller as well. Additionally, viver Incorporadora e 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 Viver Incorporadora to move above the current price in 90 days from now is about 82.79 (This Viver Incorporadora e probability density function shows the probability of Viver Stock to fall within a particular range of prices over 90 days) .
Viver Incorporadora Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Viver Incorporadora market risk premium is the additional return an investor will receive from holding Viver Incorporadora 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 Viver Incorporadora. 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 Viver Incorporadora's alpha and beta are two of the key measurements used to evaluate Viver Incorporadora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Risk Adjusted Performance | (0.18) |
Viver Stock Against Markets
Picking the right benchmark for Viver Incorporadora 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 Viver Incorporadora 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 Viver Incorporadora is critical whether you are bullish or bearish towards Viver Incorporadora e at a given time. Please also check how Viver Incorporadora's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Viver Incorporadora 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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Viver Incorporadora Corporate Executives
Elected by the shareholders, the Viver Incorporadora's board of directors comprises two types of representatives: Viver Incorporadora inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viver. The board's role is to monitor Viver Incorporadora's management team and ensure that shareholders' interests are well served. Viver Incorporadora's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Viver Incorporadora's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eduardo Canonico | CFO, Investor Relations Officer and Member of Board of Executive Officers | Profile |
How to buy Viver Stock?
Before investing in Viver Incorporadora, 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 Viver Incorporadora. To buy Viver Incorporadora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viver Incorporadora. 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 Viver Incorporadora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Viver Incorporadora e 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 Viver Incorporadora e 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 Viver Incorporadora e, 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 Viver Incorporadora e?
The danger of trading Viver Incorporadora e 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 Viver Incorporadora 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 Viver Incorporadora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viver Incorporadora 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 Viver Incorporadora e. 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 Viver Incorporadora information on this page should be used as a complementary analysis to other Viver Incorporadora'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Viver Stock analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.
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