Companhia De Fiacao Stock Revenue
| CEDO3 Stock | BRL 32.76 0.26 0.80% |
Companhia de Fiacao fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia stock.
Companhia |
Companhia de Fiacao Company Revenue Analysis
Companhia's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Companhia Revenue | 641.13 M |
Most of Companhia's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Fiacao is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Companhia de Fiacao reported 641.13 M of revenue. This is 91.01% lower than that of the Consumer Cyclical sector and 7.92% lower than that of the Textile Manufacturing industry. The revenue for all Brazil stocks is 93.2% higher than that of the company.
Companhia Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in revenue category among related companies.
Companhia Fundamentals
| Return On Equity | 14.27 | |||
| Return On Asset | 2.92 | |||
| Profit Margin | 4.55 % | |||
| Operating Margin | 4.74 % | |||
| Current Valuation | 318.43 M | |||
| Shares Outstanding | 5.71 M | |||
| Price To Earning | 1.89 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 641.13 M | |||
| Gross Profit | 74.59 M | |||
| EBITDA | 46.91 M | |||
| Net Income | 29.17 M | |||
| Cash And Equivalents | 9.02 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 254.96 M | |||
| Debt To Equity | 135.40 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 17.08 X | |||
| Cash Flow From Operations | (14.24 M) | |||
| Earnings Per Share | 2.92 X | |||
| Number Of Employees | 18 | |||
| Beta | -0.16 | |||
| Market Capitalization | 59.29 M | |||
| Five Year Return | 2.37 % |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Fiacao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Fiacao 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.
Pair Trading with Companhia
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against Companhia Stock
| 0.62 | DOHL4 | Dhler SA | PairCorr |
| 0.42 | CTNM3 | Companhia de Tecidos | PairCorr |
The ability to find closely correlated positions to Companhia 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 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 - 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 de Fiacao to buy it.
The correlation of Companhia 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia de Fiacao 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 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia de Fiacao. 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 de Fiacao information on this page should be used as a complementary analysis to other Companhia'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia'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 is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia'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's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |