Companhia Brasileira De Stock Performance
| CBD Stock | USD 0.45 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Brasileira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Brasileira is expected to be smaller as well. Companhia Brasileira has an expected return of -0.81%. Please make sure to confirm Companhia Brasileira information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Companhia Brasileira performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Companhia Brasileira de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 2:1 | Dividend Date 2022-06-22 | Ex Dividend Date 2022-05-06 | Last Split Date 2010-10-18 |
1 | BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Sees Unusually-High Trading Volume - MarketBeat | 02/05/2024 |
2 | Shareholders In BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Should Look Beyond Earnings For The Full Story - Simply Wall St | 02/15/2024 |
3 | BrasilAgro Companhia Brasileira de Propriedades Agrcolas Shares Pass Below Fifty Day Moving ... - Defense World | 03/19/2024 |
4 | BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Shares Cross Below Fifty Day Moving ... - MarketBeat | 03/27/2024 |
5 | BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Sees Large Volume Increase - MarketBeat | 04/04/2024 |
| Begin Period Cash Flow | 8.3 B |
Companhia |
Companhia Brasileira Relative Risk vs. Return Landscape
If you would invest 79.00 in Companhia Brasileira de on January 24, 2024 and sell it today you would lose (34.00) from holding Companhia Brasileira de or give up 43.04% of portfolio value over 90 days. Companhia Brasileira de is generating negative expected returns assuming volatility of 4.2552% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Companhia Brasileira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Brasileira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Brasileira de, and traders can use it to determine the average amount a Companhia Brasileira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1915
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Brasileira is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Brasileira by adding Companhia Brasileira to a well-diversified portfolio.
Companhia Brasileira Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Brasileira, and Companhia Brasileira fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.0093 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.1 B | ||||
| Shares Outstanding | 490.02 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) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 218.06 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 | ||||
About Companhia Brasileira Performance
To evaluate Companhia Brasileira Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Companhia Brasileira generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Companhia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Companhia Brasileira market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Companhia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.12 | 42.26 | |
| Return On Tangible Assets | (0.10) | (0.1) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Companhia Brasileira performance evaluation
Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. 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: BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Sees Large Volume Increase - MarketBeat |
- Analyzing Companhia Brasileira's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Brasileira's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Brasileira's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Brasileira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Brasileira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Brasileira's stock. These opinions can provide insight into Companhia Brasileira's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.