Companhia Brasileira (Brazil) Analysis

Companhia Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia Brasileira last dividend was issued on the 28th of April 2022. The entity had 1:500 split on the 3rd of September 2007. Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Companhia Brasileira de contact Marcelo Pimentel at 55 11 3886 0421 or learn more at https://www.gpari.com.br.

Companhia Brasileira Investment Alerts

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Brasileira's market, we take the total number of its shares issued and multiply it by Companhia Brasileira'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.

Companhia Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 19th of April, Companhia Brasileira shows the Standard Deviation of 3.92, risk adjusted performance of (0.16), and Mean Deviation of 2.72. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia Brasileira, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Companhia Brasileira de, which can be compared to its peers. Please confirm Companhia Brasileira value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Companhia Brasileira is priced correctly, providing market reflects its regular price of 2.36 per share.

Companhia Brasileira Price Movement Analysis

Companhia Brasileira Predictive Daily Indicators

Companhia Brasileira Forecast Models

Companhia Brasileira's time-series forecasting models are one of many Companhia Brasileira's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Brasileira's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Brasileira prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia Brasileira. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira de. 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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.