SLC AGRICOLAON (Brazil) Today

SLCE3
  

BRL 43.56  1.44  3.42%   

Market Performance
0 of 100
Odds Of Distress
Over 73
SLC AGRICOLAON is selling at 43.56 as of the 6th of October 2022; that is 3.42 percent increase since the beginning of the trading day. The stock's lowest day price was 43.12. SLC AGRICOLAON has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SLC AGRICOLAON NM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of September 2022 and ending today, the 6th of October 2022. Click here to learn more.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 207.77 M outstanding shares. More on SLC AGRICOLAON NM
Follow Valuation Odds of Bankruptcy
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SLC AGRICOLAON 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. SLC AGRICOLAON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SLC AGRICOLAON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SLC AGRICOLAON NM generated a negative expected return over the last 90 days
SLC AGRICOLAON NM has high likelihood to experience some financial distress in the next 2 years
About 52.0% of the company outstanding shares are owned by corporate insiders
CEOAurelio Pavinato
Thematic IdeaFarming (view all)
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 SLC AGRICOLAON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SLC AGRICOLAON NM (SLCE3) is traded on Sao Paolo Stock Exchange in Brazil and employs 2,917 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLC AGRICOLAON's market, we take the total number of its shares issued and multiply it by SLC AGRICOLAON'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. SLC AGRICOLAON NM operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 207.77 M outstanding shares. SLC AGRICOLAON NM has accumulated about 1.12 B in cash with 1.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.37.
Check SLC AGRICOLAON Probability Of Bankruptcy
Ownership
SLC AGRICOLAON NM secures a total of two hundred seven million seven hundred seventy thousand outstanding shares. SLC AGRICOLAON NM shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SLCE3 Ownership Details

SLCE3 Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of SLC AGRICOLAON jumping above the current price in 90 days from now is about 67.73%. The SLC AGRICOLAON NM probability density function shows the probability of SLC AGRICOLAON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SLC AGRICOLAON has a beta of 0.4094. This usually implies as returns on the market go up, SLC AGRICOLAON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SLC AGRICOLAON NM will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SLC AGRICOLAON NM is significantly underperforming DOW.
  Odds Below 43.56HorizonTargetOdds Above 43.56
32.08%90 days
 43.56 
67.73%
Based on a normal probability distribution, the odds of SLC AGRICOLAON to move above the current price in 90 days from now is about 67.73 (This SLC AGRICOLAON NM probability density function shows the probability of SLCE3 Stock to fall within a particular range of prices over 90 days) .

SLC AGRICOLAON NM Risk Profiles

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

SLCE3 Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in SLC AGRICOLAON 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.

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SLC AGRICOLAON Corporate Executives

Elected by the shareholders, the SLC AGRICOLAON's board of directors comprises two types of representatives: SLC AGRICOLAON inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SLCE3. The board's role is to monitor SLC AGRICOLAON's management team and ensure that shareholders' interests are well served. SLC AGRICOLAON'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, SLC AGRICOLAON's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ivo Brum - Chief Financial Officer, Investor Relations Officer, Member of the Executive BoardProfile

Invested in SLC AGRICOLAON NM?

The danger of trading SLC AGRICOLAON 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 SLC AGRICOLAON 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 SLC AGRICOLAON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SLC AGRICOLAON 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.
Additionally, take a look at World Market Map. Note that the SLC AGRICOLAON NM information on this page should be used as a complementary analysis to other SLC AGRICOLAON'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for SLCE3 Stock

When running SLC AGRICOLAON NM price analysis, check to measure SLC AGRICOLAON'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 SLC AGRICOLAON is operating at the current time. Most of SLC AGRICOLAON's value examination focuses on studying past and present price action to predict the probability of SLC AGRICOLAON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLC AGRICOLAON's price. Additionally, you may evaluate how the addition of SLC AGRICOLAON to your portfolios can decrease your overall portfolio volatility.
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