Tegma Gesto (Brazil) Performance
| TGMA3 Stock | BRL 38.54 0.34 0.87% |
Tegma Gesto has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tegma Gesto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tegma Gesto is expected to be smaller as well. Tegma Gesto Logstica right now has a risk of 1.32%. Please validate Tegma Gesto coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Tegma Gesto will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Tegma Gesto Logstica are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tegma Gesto may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Begin Period Cash Flow | 260.4 M | |
| Total Cashflows From Investing Activities | -17.4 M | |
| Free Cash Flow | 24.9 M |
Tegma |
Tegma Gesto Relative Risk vs. Return Landscape
If you would invest 3,564 in Tegma Gesto Logstica on August 16, 2025 and sell it today you would earn a total of 290.00 from holding Tegma Gesto Logstica or generate 8.14% return on investment over 90 days. Tegma Gesto Logstica is generating 0.1307% of daily returns and assumes 1.3182% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Tegma, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tegma Gesto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tegma Gesto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tegma Gesto Logstica, and traders can use it to determine the average amount a Tegma Gesto's 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 = 0.0992
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tegma Gesto is performing at about 7% 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 Tegma Gesto by adding it to a well-diversified portfolio.
Tegma Gesto Fundamentals Growth
Tegma Stock prices reflect investors' perceptions of the future prospects and financial health of Tegma Gesto, and Tegma Gesto 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 Tegma Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0981 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 65.94 M | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 190.82 M | |||
| Cash And Equivalents | 145.94 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 103.88 M | |||
| Debt To Equity | 42.10 % | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 53.5 M | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 1.04 B | |||
About Tegma Gesto Performance
Assessing Tegma Gesto's fundamental ratios provides investors with valuable insights into Tegma Gesto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tegma Gesto 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.
Tegma Gesto Logstica S.A. provides logistics, transportation, and warehouse services in Brazil. Tegma Gesto Logstica S.A. was founded in 1969 and is based in So Bernardo do Campo, Brazil. TEGMA ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Tegma Gesto Logstica performance evaluation
Checking the ongoing alerts about Tegma Gesto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tegma Gesto Logstica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tegma Gesto's 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 Tegma Gesto's stock is overvalued or undervalued compared to its peers.
- Examining Tegma Gesto's 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 Tegma Gesto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tegma Gesto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tegma Gesto's stock. These opinions can provide insight into Tegma Gesto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tegma Stock Analysis
When running Tegma Gesto's price analysis, check to measure Tegma Gesto'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 Tegma Gesto is operating at the current time. Most of Tegma Gesto's value examination focuses on studying past and present price action to predict the probability of Tegma Gesto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegma Gesto's price. Additionally, you may evaluate how the addition of Tegma Gesto to your portfolios can decrease your overall portfolio volatility.