Telecomunicaes Brasileiras Market Risk Adjusted Performance
| TELB4 Preferred Stock | | | BRL 8.00 0.01 0.13% |
The Market Risk Adjusted Performance lookup presents technical context for Telecomunicaes Brasileiras SA and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Telecomunicaes Brasileiras has a market cap of 1.11 B, operating margin of -8.41%, ROE of -9.78%.
World Market Map can help frame allocation decisions. The allocation includes a position in Telecomunicaes Brasileiras SA within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Telecomunicaes Brasileiras SA has current Market Risk Adjusted Performance of 0.2474.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2474 | |
| ER[a] | = | Expected return on investing in Telecomunicaes Brasileiras |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Telecomunicaes Brasileiras Market Risk Adjusted Performance Peers Comparison
Telecomunicaes Market Risk Adjusted Performance Relative To Other Indicators
Telecomunicaes Brasileiras SA is evaluated as
second in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
56.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Telecomunicaes Brasileiras SA is roughly
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