Companhia De Saneamento Stock Buy Hold or Sell Recommendation
| SBS Stock | USD 16.14 0.13 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Companhia de Saneamento is 'Hold'. Macroaxis provides Companhia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBS positions. The advice algorithm takes into account all of Companhia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia's buy or sell advice are summarized below:
Real Value 16.07 | Target Price 13.08 | Hype Value 16.14 | Market Value 16.14 | Naive Value 15.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia de Saneamento given historical horizon and risk tolerance towards Companhia. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia de Saneamento, the advice is generated through an automated system that utilizes algorithms and statistical models.
Companhia |
Execute Companhia Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia de Saneamento. Macroaxis does not own or have any residual interests in Companhia de Saneamento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Companhia Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: NioCorp Developments Stock Crosses Above 50-Day Moving Average of 2.70 - Defense World |
Companhia Returns Distribution Density
The distribution of Companhia's historical returns is an attempt to chart the uncertainty of Companhia's future price movements. The chart of the probability distribution of Companhia daily returns describes the distribution of returns around its average expected value. We use Companhia de Saneamento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia returns is essential to provide solid investment advice for Companhia.
| Mean Return | 0.08 | Value At Risk | -2.42 | Potential Upside | 2.28 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia de Saneamento backward and forwards among themselves. Companhia's institutional investor refers to the entity that pools money to purchase Companhia's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 1.4 M | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1.2 M | Legal & General Group Plc | 2023-12-31 | 1 M | Quilter Plc | 2023-12-31 | 933.7 K | Banco Btg Pactual S.a. | 2023-12-31 | 905.7 K | Millennium Management Llc | 2023-12-31 | 770.4 K | Optiver Holding B.v. | 2023-12-31 | 682.8 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 624.1 K | Impax Asset Management Group Plc | 2023-12-31 | 18.1 M | Goldman Sachs Group Inc | 2023-12-31 | 6.5 M |
Companhia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 78.2M | 42.4M | 50.3M | 73.7M | 4.1B | 4.3B | |
| Net Income | 4.7B | 1.3B | 3.2B | 4.3B | 3.5B | 2.0B | |
| Change In Cash | (776.0M) | (1.9B) | 321.5M | 1.1B | (1.0B) | (961.0M) | |
| Free Cash Flow | 4.1B | 4.9B | 3.9B | 3.9B | 715.8M | 680.0M | |
| Depreciation | 1.8B | 2.0B | 2.3B | 2.5B | 2.8B | 2.9B | |
| Other Non Cash Items | (1.6B) | 2.7B | 10.7M | (647.3M) | 1.2B | 1.3B | |
| End Period Cash Flow | 2.3B | 396.4M | 717.9M | 1.9B | 893.4M | 1.1B | |
| Change To Netincome | (330.3M) | 3.0B | 875.0M | 504.2M | 579.9M | 477.4M | |
| Change To Inventory | (4.9M) | (34.4M) | (8.7M) | (10.7M) | 38.2M | 40.2M | |
| Investments | (3.3B) | (3.4B) | (2.7B) | (2.9B) | (3.1B) | (3.3B) | |
| Net Borrowings | (354.8M) | 1.5B | 26.2M | 1.3B | 1.5B | 1.5B | |
| Dividends Paid | 740.0M | 890.1M | 254.2M | 603.5M | 823.7M | 563.7M |
Companhia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.01 |
Companhia Volatility Alert
Companhia de Saneamento has relatively low volatility with skewness of -0.15 and kurtosis of -0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Fundamentals Vs Peers
Comparing Companhia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia's direct or indirect competition across all of the common fundamentals between Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia to competition |
| Fundamentals | Companhia | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0665 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 27.3 B | 16.62 B |
| Shares Outstanding | 683.51 M | 571.82 M |
| Shares Owned By Institutions | 11.67 % | 39.21 % |
| Number Of Shares Shorted | 2.67 M | 4.71 M |
| Price To Earning | 42.82 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 25.57 B | 9.43 B |
| Gross Profit | 7.7 B | 27.38 B |
| EBITDA | 9.06 B | 3.9 B |
| Net Income | 3.52 B | 570.98 M |
| Cash And Equivalents | 1.73 B | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 19.51 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 43.68 X | 1.93 K |
| Cash Flow From Operations | 4.85 B | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 18.97 | |
| Number Of Employees | 11.17 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 11.03 B | 19.03 B |
| Total Asset | 62.78 B | 29.47 B |
| Retained Earnings | 14.71 B | 9.33 B |
| Working Capital | 627.32 M | 1.48 B |
| Current Asset | 872.12 M | 9.34 B |
Companhia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Buy or Sell Advice
When is the right time to buy or sell Companhia de Saneamento? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 514.9M | 3.8B | 5.3B | 5.6B | Total Assets | 53.2B | 57.2B | 62.8B | 33.1B |
Use Investing Ideas to Build Portfolios
In addition to having Companhia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out Companhia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Companhia de Saneamento 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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Is Companhia'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. 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 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 0.847 | Dividend Share 1.44 | Earnings Share 1.14 | Revenue Per Share 37.413 | Quarterly Revenue Growth 0.225 |
The market value of Companhia de Saneamento 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's value that differs from its market value or its book value, called intrinsic value, which is Companhia'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's market value can be influenced by many factors that don't directly affect Companhia'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia'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.