Atacado SA (Brazil) Today
| CRFB3 Stock | BRL 11.20 0.16 1.41% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Atacado SA is selling for under 11.20 as of the 24th of April 2024; that is -1.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.1. Atacado SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Atacado SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Atacado S.A. engages in the wholesale of food and other products to supermarkets, drugstores, hotels, inns, restaurants, bakeries, and small businesses in Brazil. The company was founded in 1962 and is based in Sao Paulo, Brazil. CARREFOUR BRON operates under Food Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.1 B outstanding shares. More on Atacado SA
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Follow Valuation Odds of Bankruptcy
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Atacado 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. Atacado SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atacado SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Marco Oliveira |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Food Distribution, Consumer Defensive (View all Sectors) |
Atacado SA (CRFB3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atacado SA's market, we take the total number of its shares issued and multiply it by Atacado SA'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. Atacado SA operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 2.1 B outstanding shares.
Atacado SA has accumulated about 6.24 B in cash with 4.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Atacado SA Probability Of Bankruptcy
Ownership AllocationAtacado SA retains a total of 2.1 Billion outstanding shares. Atacado SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.6 percent of Atacado SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Atacado Ownership Details
Atacado Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Atacado SA jumping above the current price in 90 days from now is about 81.48%. The Atacado SA probability density function shows the probability of Atacado SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atacado SA has a beta of 0.5422 suggesting as returns on the market go up, Atacado SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atacado SA will be expected to be much smaller as well. Additionally, atacado 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 Atacado SA to move above the current price in 90 days from now is about 81.48 (This Atacado SA probability density function shows the probability of Atacado Stock to fall within a particular range of prices over 90 days) .
Atacado SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atacado SA market risk premium is the additional return an investor will receive from holding Atacado SA 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 Atacado SA. 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 Atacado SA's alpha and beta are two of the key measurements used to evaluate Atacado SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.81 |
Atacado Stock Against Markets
Picking the right benchmark for Atacado SA 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 Atacado SA 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 Atacado SA is critical whether you are bullish or bearish towards Atacado SA at a given time. Please also check how Atacado SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atacado SA 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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Atacado SA Corporate Management
Elected by the shareholders, the Atacado SA's board of directors comprises two types of representatives: Atacado SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atacado. The board's role is to monitor Atacado SA's management team and ensure that shareholders' interests are well served. Atacado SA'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, Atacado SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniela Bretthauer | Director Relations | Profile | |
| Sbastien Durchon | Member Board | Profile | |
| Jose Mussnich | Member Board | Profile | |
| David Murciano | Chief Officer | Profile | |
| Stephane Maquaire | Chief Brasil | Profile | |
| Charles Desmartis | Member Directors | Profile |
How to buy Atacado Stock?
Before investing in Atacado SA, 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 Atacado SA. To buy Atacado SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atacado SA. 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 Atacado SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atacado SA 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 Atacado SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atacado 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 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 Atacado SA?
The danger of trading Atacado 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 Atacado SA 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 Atacado SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atacado SA 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 Atacado 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 Atacado SA information on this page should be used as a complementary analysis to other Atacado SA'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Atacado Stock analysis
When running Atacado SA's price analysis, check to measure Atacado SA'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 Atacado SA is operating at the current time. Most of Atacado SA's value examination focuses on studying past and present price action to predict the probability of Atacado SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atacado SA's price. Additionally, you may evaluate how the addition of Atacado SA to your portfolios can decrease your overall portfolio volatility.
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