SBS Stock Quarterly Negative Performance
Companhia de Saneamento Basico do Estado de Sao Paulo – SABESP (SBS) stock price is moving downswing along with the volume 2.31 million shares in recent session. Shares are clocking price at $7.54 with change of -0.53%. The company’s 3-months average volume stands at 2.03 million. Currently Analysts have a mean recommendation of 2.30 on the shares. This is based on a 1-5 numeric scale where Rating Scale: 1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell. Current trade price levels places SBS’s stock about -34.99% away from the 52-week high and closed 2.17% away from the 52-week low. The total dollar value of all 784.63 million outstanding shares is 5.92 billion.
The beta factor is 1.83.Volatility shows sense of how far the stock will fall if the market takes a dive and how high stock will rise if the bull starts to climb. A stock with a beta more than 1 means high volatile and less than 1 means low volatile. The PE ratio of 7.26 helps investors explore how much they should pay for a stock based on its current earnings. High ratio reveals positive future performance and investors are willing to pay more. Low ratio discloses poor current and future performance.
Common shareholders want to know how profitable their capital is in the businesses they invest it in. The company gives a ROE of 14.00%. The higher the ROE, the better the company is at generating profits. Return on Assets (ROA) ratio indicates how profitable a company is relative to its total assets. The ROA is 6.20%. A company that manages their assets well will have a high return, while if manages their assets poorly will have a low return. ROI is 10.10%. A positive result means that returns exceed costs. Analysts therefore consider the investment a net gain. The opposite kind of result, a negative means that costs outweigh returns. Analysts therefore view the investment as a net loss.
Companhia de Saneamento Basico do Estado de Sao Paulo – SABESP (SBS)’s Quarterly Performance:
Analyzing the overall image of stock during recent quarter then we found that stock performance is trading down -29.32%. This check is giving bearish indication for investors.
Other Historical Performance Trends
A trend analysis is a method of analysis that allows traders to foresee what will come about with a stock in upcoming days. This analysis is based on historical data about the stock’s performance given the overall trends of the market and particular indicators within the market. Performance history gives insight to investors into the health of companies in which they invested. Investors look at the overall trend when buying or selling stocks for their portfolio. Long-term investors should review current trend forecasts and yearly or five-year trend graphs to understand whether the stock is bearish or bullish or to determine whether the company is performing well. Short-term investors can use monthly, weekly and even intraday trend graphs to foresee the direction of stocks.
Investors saw a negative move of -16.96% in last five trading days. This performance is snap pessimistic view of last week. The stock is remained in negative radar as stock is falling. Going back previous 30 days we noticed that SBS performed along discount change of -20.50%. This curtailing movement indicates the picture of whole previous month is unhealthy. Currently Companhia de Saneamento Basico do Estado de Sao Paulo – SABESP (SBS) stock is moving with downswing trend.
Going move backward a period of six month analysis we come to know that stock dipped -14.47% giving falling alert for Investors. Now we take an assessment of last twelve months period, where stock moved lower with performance of -25.74%. Investors also expect the good YTD performance from the stock. From the start of year 2017 to present date SBS reported slumped performance of -25.60%.