Companhia Brasileira De Stock Probability of Future Stock Price Finishing Over 20.35
| CBD Stock | USD 0.45 0 0.22% |
Companhia |
Companhia Brasileira Target Price Odds to finish over 20.35
The tendency of Companhia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.35 or more in 90 days |
| 0.45 | 90 days | 20.35 | close to zero percent |
Based on a normal probability distribution, the odds of Companhia Brasileira to move over $ 20.35 or more in 90 days from now is close to zero percent (This Companhia Brasileira de probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) . Probability of Companhia Brasileira price to stay between its current price of $ 0.45 and $ 20.35 at the end of the 90-day period is about 99.0 .
Considering the 90-day investment horizon Companhia Brasileira has a beta of 0.23 suggesting as returns on the market go up, Companhia Brasileira average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Brasileira de will be expected to be much smaller as well. Additionally Companhia Brasileira de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Companhia Brasileira Price Density |
| Price |
Predictive Modules for Companhia Brasileira
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Brasileira. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Companhia Brasileira's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Companhia Brasileira Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Brasileira is not an exception. The market had few large corrections towards the Companhia Brasileira's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhia Brasileira de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Brasileira within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.9 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.23 |
Companhia Brasileira Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Companhia Brasileira for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Brasileira can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Companhia Stock often depends not only on the future outlook of the current and potential Companhia Brasileira's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Companhia Brasileira's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269 M | |
| Cash And Short Term Investments | 3.8 B |
Companhia Brasileira Technical Analysis
Companhia Brasileira's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Brasileira de. In general, you should focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhia Brasileira Predictive Forecast Models
Companhia Brasileira's time-series forecasting models is one of many Companhia Brasileira's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Companhia Brasileira
Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Brasileira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 |
Check out Companhia Brasileira Backtesting, Companhia Brasileira Valuation, Companhia Brasileira Correlation, Companhia Brasileira Hype Analysis, Companhia Brasileira Volatility, Companhia Brasileira History as well as Companhia Brasileira Performance. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.