QUALICORP (Brazil) Today

QUAL3
  

BRL 11.31  0.40  3.42%   

Market Performance
1 of 100
Odds Of Distress
Less than 49
QUALICORP is selling at 11.31 as of the 10th of August 2022; that is -3.42 percent down since the beginning of the trading day. The stock's lowest day price was 11.12. QUALICORP has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for QUALICORP ON NM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 10th of August 2022. Click here to learn more.
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in So Paulo, Brazil. The company has 277.75 M outstanding shares. More on QUALICORP ON NM
Follow Valuation Odds of Bankruptcy
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QUALICORP 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. QUALICORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QUALICORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
QUALICORP ON NM has very high historical volatility over the last 90 days
The company has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. QUALICORP ON NM has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QUALICORP until it has trouble settling it off, either with new capital or with free cash flow. So, QUALICORP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QUALICORP ON NM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QUALICORP to invest in growth at high rates of return. When we think about QUALICORP's use of debt, we should always consider it together with cash and equity.
About 72.0% of QUALICORP shares are owned by institutional investors
Chief Executive OfficerBruno Blatt
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QUALICORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
QUALICORP ON NM (QUAL3) is traded on Sao Paolo Stock Exchange in Brazil and employs 2,821 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUALICORP's market, we take the total number of its shares issued and multiply it by QUALICORP'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 these looking for more risk prefer small-cap and mid-cap equities. QUALICORP ON NM operates under Healthcare sector and is part of Healthcare Plans industry. The entity has 277.75 M outstanding shares. QUALICORP ON NM has accumulated about 638.88 M in cash with 686.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
Check QUALICORP Probability Of Bankruptcy
Ownership
QUALICORP ON NM shows a total of 277.75 Million outstanding shares. The majority of QUALICORP ON NM outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in QUALICORP ON NM to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in QUALICORP ON NM. Please pay attention to any change in the institutional holdings of QUALICORP as this could imply that something significant has changed or about to change at the company. 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.

Ownership Allocation (%)

Check QUALICORP Ownership Details

QUALICORP Stock Price Odds Analysis

What are QUALICORP's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of QUALICORP jumping above the current price in 90 days from now is about 59.87%. The QUALICORP ON NM probability density function shows the probability of QUALICORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QUALICORP has a beta of 0.3364 indicating as returns on the market go up, QUALICORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QUALICORP ON NM will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.31HorizonTargetOdds Above 11.31
39.98%90 days
 11.31 
59.87%
Based on a normal probability distribution, the odds of QUALICORP to move above the current price in 90 days from now is about 59.87 (This QUALICORP ON NM probability density function shows the probability of QUALICORP Stock to fall within a particular range of prices over 90 days) .

QUALICORP ON NM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUALICORP market risk premium is the additional return an investor will receive from holding QUALICORP 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 QUALICORP. 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 QUALICORP's alpha and beta are two of the key measurements used to evaluate QUALICORP's performance over the market, the standard measures of volatility play an important role as well.

QUALICORP Stock Against Markets

Picking the right benchmark for QUALICORP 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 QUALICORP 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 QUALICORP is critical whether you are bullish or bearish towards QUALICORP ON NM at a given time.

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Our tools can tell you how much better you can do entering a position in QUALICORP without increasing your portfolio risk or giving up 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.

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QUALICORP Corporate Directors

QUALICORP corporate directors refer to members of a QUALICORP board of directors. The board of directors generally takes responsibility for the QUALICORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of QUALICORP's board members must vote for the resolution. The QUALICORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Tabak - DirectorProfile
Nilton Molina - DirectorProfile
Raul Matos - DirectorProfile
Arnaldo Curiati - Independent DirectorProfile

Invested in QUALICORP ON NM?

You need to understand the risk of investing before taking a position in QUALICORP. The danger of trading QUALICORP ON NM 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 QUALICORP 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 QUALICORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QUALICORP ON NM 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.
Please see Your Equity Center. Note that the QUALICORP ON NM information on this page should be used as a complementary analysis to other QUALICORP'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running QUALICORP ON NM price analysis, check to measure QUALICORP'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 QUALICORP is operating at the current time. Most of QUALICORP's value examination focuses on studying past and present price action to predict the probability of QUALICORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALICORP's price. Additionally, you may evaluate how the addition of QUALICORP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between QUALICORP's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALICORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALICORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.