Companhia Brasileira De Stock Z Score
| CBD Stock | USD 0.45 0.01 3.26% |
Companhia | Z Score |
Companhia Brasileira de Company Z Score Analysis
Companhia Brasileira's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Companhia Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Brasileira is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Z Score. Since Companhia Brasileira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Brasileira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Brasileira's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, Companhia Brasileira de has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Staples Distribution & Retail sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.
Companhia Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Brasileira's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Brasileira could also be used in its relative valuation, which is a method of valuing Companhia Brasileira by comparing valuation metrics of similar companies.Companhia Brasileira is currently under evaluation in z score category among related companies.
Companhia Brasileira Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Brasileira from analyzing Companhia Brasileira's financial statements. These drivers represent accounts that assess Companhia Brasileira's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Brasileira's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 2.1B | 1.8B | 1.4B | 1.3B | 830.2M |
Companhia Brasileira Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia Brasileira that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Brasileira's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Brasileira's value.| 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 Fundamentals
| Return On Equity | 0.0093 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 490.02 M | ||||
| Shares Owned By Institutions | 1.48 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 2.27 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 17.32 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | 2.05 B | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 3.57 B | ||||
| Cash Per Share | 14.55 X | ||||
| Total Debt | 9.9 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 17.47 X | ||||
| Cash Flow From Operations | (216 M) | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 3.99 X | ||||
| Target Price | 0.85 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 237.35 M | ||||
| Total Asset | 43.84 B | ||||
| Retained Earnings | (172 M) | ||||
| Working Capital | 10.81 B | ||||
| Current Asset | 24.96 B | ||||
| Current Liabilities | 25.27 B | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 43.84 B |
About Companhia Brasileira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Brasileira de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Brasileira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Brasileira de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Companhia Brasileira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Companhia Brasileira's short interest history, or implied volatility extrapolated from Companhia Brasileira options trading.
Pair Trading with Companhia Brasileira
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Brasileira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Brasileira will appreciate offsetting losses from the drop in the long position's value.Moving against Companhia Stock
| 0.84 | GM | General Motors Sell-off Trend | PairCorr |
| 0.78 | VLGEA | Village Super Market | PairCorr |
| 0.76 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.76 | TGT | Target Financial Report 15th of May 2024 | PairCorr |
| 0.72 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to Companhia Brasileira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Brasileira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Brasileira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Brasileira de to buy it.
The correlation of Companhia Brasileira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Brasileira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Brasileira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Brasileira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Companhia Brasileira Piotroski F Score and Companhia Brasileira Valuation analysis. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.