Cielo SA (Brazil) Analysis
| CIEL3 Stock | BRL 5.64 0.01 0.18% |
Cielo SA is fairly valued with Real Value of 5.51 and Hype Value of 5.64. The main objective of Cielo SA stock analysis is to determine its intrinsic value, which is an estimate of what Cielo SA is worth, separate from its market price. There are two main types of Cielo SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cielo SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cielo SA's stock to identify patterns and trends that may indicate its future price movements.
The Cielo SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Cielo SA is usually not traded on Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay. Cielo Stock trading window is adjusted to America/Sao Paulo timezone.
Cielo |
Cielo Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cielo SA has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 26th of December 2022. The firm had 6:5 split on the 13th of April 2017. Cielo S.A., through its subsidiaries, provides payment services in Brazil. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil. CIELO ON is traded on Sao Paolo Stock Exchange in Brazil. For more info on Cielo SA please contact the company at 800 570 2288 or go to https://www.cielo.com.br.Cielo SA Investment Alerts
| Cielo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cielo SA has accumulated about 2.77 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 59.0% of the company shares are held by company insiders |
Cielo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cielo SA's market, we take the total number of its shares issued and multiply it by Cielo 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.Cielo Profitablity
Cielo SA's profitability indicators refer to fundamental financial ratios that showcase Cielo SA's ability to generate income relative to its revenue or operating costs. If, let's say, Cielo SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cielo SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cielo SA's profitability requires more research than a typical breakdown of Cielo SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 10th of June, Cielo SA shows the risk adjusted performance of 0.1226, and Mean Deviation of 0.3896. Cielo SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cielo SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cielo SA is priced correctly, providing market reflects its regular price of 5.64 per share.Cielo SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cielo SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cielo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cielo SA Predictive Daily Indicators
Cielo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cielo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cielo SA Forecast Models
Cielo SA's time-series forecasting models are one of many Cielo SA'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 Cielo SA'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.About Cielo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cielo SA 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 Cielo 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 Cielo SA. By using and applying Cielo Stock analysis, traders can create a robust methodology for identifying Cielo entry and exit points for their positions.
Cielo S.A., through its subsidiaries, provides payment services in Brazil. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil. CIELO ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Cielo Stock Analysis
When running Cielo SA's price analysis, check to measure Cielo 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 Cielo SA is operating at the current time. Most of Cielo SA's value examination focuses on studying past and present price action to predict the probability of Cielo 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 Cielo SA's price. Additionally, you may evaluate how the addition of Cielo SA to your portfolios can decrease your overall portfolio volatility.