Excelsior Alimentos (Brazil) Today
| BAUH4 Preferred Stock | BRL 78.78 0.01 0.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Excelsior Alimentos is selling for under 78.78 as of the 19th of April 2024; that is 0.01 percent up since the beginning of the trading day. The preferred stock's lowest day price was 77.75. Excelsior Alimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Excelsior Alimentos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.38 M outstanding shares. More on Excelsior Alimentos SA
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Follow Valuation Odds of Bankruptcy
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Excelsior Preferred 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. Excelsior Alimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelsior Alimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Renato Jackisch |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Excelsior Alimentos SA (BAUH4) is traded on Sao Paulo Exchange in Brazil and employs 650 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 194.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Alimentos's market, we take the total number of its shares issued and multiply it by Excelsior Alimentos'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 those looking for more risk prefer small-cap and mid-cap equities. Excelsior Alimentos operates under Food Products sector and is part of Consumer Staples industry. The entity has 2.38 M outstanding shares.
Excelsior Alimentos SA has accumulated about 10.91 M in cash with 22.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Check Excelsior Alimentos Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Excelsior Alimentos is currently R$194.75 Million. Over half of Excelsior Alimentos' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Excelsior Alimentos. Please watch out for any change in the institutional holdings of Excelsior Alimentos as this could mean something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Excelsior Ownership Details
Excelsior Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Excelsior Alimentos jumping above the current price in 90 days from now is about 86.65%. The Excelsior Alimentos SA probability density function shows the probability of Excelsior Alimentos preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Excelsior Alimentos has a beta of 0.0312 suggesting as returns on the market go up, Excelsior Alimentos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Excelsior Alimentos SA will be expected to be much smaller as well. Additionally, excelsior Alimentos SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Excelsior Alimentos to move above the current price in 90 days from now is about 86.65 (This Excelsior Alimentos SA probability density function shows the probability of Excelsior Preferred Stock to fall within a particular range of prices over 90 days) .
Excelsior Alimentos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Excelsior Alimentos market risk premium is the additional return an investor will receive from holding Excelsior Alimentos 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 Excelsior Alimentos. 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 Excelsior Alimentos' alpha and beta are two of the key measurements used to evaluate Excelsior Alimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2344 | |||
| Standard Deviation | 0.5303 | |||
| Variance | 0.2812 | |||
| Risk Adjusted Performance | (0.07) |
Excelsior Stock Against Markets
Picking the right benchmark for Excelsior Alimentos preferred 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 Excelsior Alimentos preferred 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 Excelsior Alimentos is critical whether you are bullish or bearish towards Excelsior Alimentos SA at a given time. Please also check how Excelsior Alimentos' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Excelsior Alimentos 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.Did you try this?
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Excelsior Alimentos Corporate Directors
Excelsior Alimentos corporate directors refer to members of an Excelsior Alimentos board of directors. The board of directors generally takes responsibility for the Excelsior Alimentos' 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 Excelsior Alimentos' board members must vote for the resolution. The Excelsior Alimentos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eneas Pestana | Director | Profile | |
| Ronaldo Mueller | Director | Profile | |
| Joanita Karoleski | Director | Profile | |
| Almir Peruck | Director | Profile |
How to buy Excelsior Preferred Stock?
Before investing in Excelsior Alimentos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Excelsior Alimentos. To buy Excelsior Alimentos preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Excelsior Alimentos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Excelsior Alimentos preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Excelsior Alimentos SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Excelsior Alimentos SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Excelsior Alimentos SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Excelsior Alimentos SA?
The danger of trading Excelsior Alimentos SA 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 Excelsior Alimentos 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 Excelsior Alimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Excelsior Alimentos 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Excelsior Alimentos SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Excelsior Alimentos information on this page should be used as a complementary analysis to other Excelsior Alimentos' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Excelsior Preferred Stock analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.
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