Companhia Brasileira De Stock Buy Hold or Sell Recommendation
| CBD Stock | USD 0.45 0 0.22% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Companhia Brasileira de is 'Strong Sell'. Macroaxis provides Companhia Brasileira buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBD positions. The advice algorithm takes into account all of Companhia Brasileira's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Brasileira's buy or sell advice are summarized below:
Real Value 0.55 | Target Price 0.85 | Hype Value 0.43 | Market Value 0.45 | Naive Value 0.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Brasileira de given historical horizon and risk tolerance towards Companhia Brasileira. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Brasileira de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Companhia |
Execute Companhia Brasileira Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Brasileira de. Macroaxis does not own or have any residual interests in Companhia Brasileira de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Brasileira's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Companhia Brasileira Trading Alerts and Improvement Suggestions
| Companhia Brasileira generated a negative expected return over the last 90 days | |
| Companhia Brasileira has some characteristics of a very speculative penny stock | |
| Companhia Brasileira has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira de has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Companhia Brasileira has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Kroger Boosts Offerings on Popularity of at Home Dining - Yahoo Movies UK |
Companhia Brasileira Returns Distribution Density
The distribution of Companhia Brasileira's historical returns is an attempt to chart the uncertainty of Companhia Brasileira's future price movements. The chart of the probability distribution of Companhia Brasileira daily returns describes the distribution of returns around its average expected value. We use Companhia Brasileira de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Brasileira returns is essential to provide solid investment advice for Companhia Brasileira.
| Mean Return | -0.87 | Value At Risk | -7.14 | Potential Upside | 7.58 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Brasileira historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Brasileira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Brasileira de backward and forwards among themselves. Companhia Brasileira's institutional investor refers to the entity that pools money to purchase Companhia Brasileira's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 122.2 K | Van Eck Associates Corporation | 2023-12-31 | 101.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 91.8 K | Millennium Management Llc | 2023-12-31 | 89.5 K | Aqr Capital Management Llc | 2023-12-31 | 87.1 K | Renaissance Technologies Corp | 2023-12-31 | 81.6 K | Two Sigma Advisers, Llc | 2023-12-31 | 77.3 K | Quadrant Capital Group Llc | 2023-12-31 | 50.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 48.9 K | Vinland Capital Management Gestora De Recursos Ltda | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 863.8 K |
Companhia Brasileira Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Brasileira or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Brasileira's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.9 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.23 |
Companhia Brasileira Volatility Alert
Companhia Brasileira de exhibits very low volatility with skewness of 0.59 and kurtosis of 0.44. Companhia Brasileira de is a potential penny stock. Although Companhia Brasileira may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Companhia Brasileira de. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Companhia instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Companhia Brasileira Fundamentals Vs Peers
Comparing Companhia Brasileira's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Brasileira's direct or indirect competition across all of the common fundamentals between Companhia Brasileira and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Brasileira or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Brasileira's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Brasileira by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Brasileira to competition |
| Fundamentals | Companhia Brasileira | Peer Average |
| Return On Equity | 0.0093 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.1 B | 16.62 B |
| Shares Outstanding | 490.02 M | 571.82 M |
| Shares Owned By Institutions | 1.48 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Earning | 2.27 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 17.32 B | 9.43 B |
| Gross Profit | 4.3 B | 27.38 B |
| EBITDA | 2.05 B | 3.9 B |
| Net Income | (4 M) | 570.98 M |
| Cash And Equivalents | 3.57 B | 2.7 B |
| Cash Per Share | 14.55 X | 5.01 X |
| Total Debt | 9.9 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 17.47 X | 1.93 K |
| Cash Flow From Operations | (216 M) | 971.22 M |
| Short Ratio | 4.72 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 3.99 X | 4.89 X |
| Target Price | 0.78 | |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 218.06 M | 19.03 B |
| Total Asset | 43.84 B | 29.47 B |
| Retained Earnings | (172 M) | 9.33 B |
| Working Capital | 10.81 B | 1.48 B |
| Current Asset | 24.96 B | 9.34 B |
| Current Liabilities | 25.27 B | 7.9 B |
Companhia Brasileira Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Brasileira Buy or Sell Advice
When is the right time to buy or sell Companhia Brasileira de? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 15.2B | 9.9B | 11.4B | 7.5B | Total Assets | 49.4B | 43.8B | 50.4B | 28.2B |
Use Investing Ideas to Build Portfolios
In addition to having Companhia Brasileira in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Companhia Brasileira Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira'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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Companhia Stock analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.369 | Earnings Share (0.03) | Revenue Per Share 71.296 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0018 |
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Brasileira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira'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.