Centro De (Brazil) Today
| AALR3 Stock | BRL 10.06 0.25 2.42% |
Performance7 of 100
| Odds Of DistressLess than 48
|
Centro De is selling for under 10.06 as of the 24th of April 2024; that is -2.42% down since the beginning of the trading day. The stock's lowest day price was 9.85. Centro De has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Centro de Imagem are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Centro de Imagem Diagnsticos S.A. provides diagnostic medicine services in Brazil. Centro de Imagem Diagnsticos S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. ALLIAR ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 117.81 M outstanding shares. More on Centro de Imagem
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| 0.63 | GOGL35 | Alphabet | PairCorr |
Follow Valuation Odds of Bankruptcy
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Centro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centro De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centro De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Care, Health Care Providers & Services, Diagnostics & Research, Healthcare (View all Sectors) |
Centro de Imagem (AALR3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centro De's market, we take the total number of its shares issued and multiply it by Centro De'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. Centro de Imagem operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 117.81 M outstanding shares.
Centro de Imagem has accumulated about 75.67 M in cash with 149.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
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Ownership AllocationCentro de Imagem retains a total of 117.81 Million outstanding shares. The majority of Centro de Imagem outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centro de Imagem to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centro De. Please pay attention to any change in the institutional holdings of Centro de Imagem as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Centro Ownership Details
Centro Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Centro De jumping above the current price in 90 days from now is about 5.04%. The Centro de Imagem probability density function shows the probability of Centro De stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1719. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Centro De will likely underperform. Additionally, centro de Imagem has an alpha of 0.2572, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Centro De to move above the current price in 90 days from now is about 5.04 (This Centro de Imagem probability density function shows the probability of Centro Stock to fall within a particular range of prices over 90 days) .
Centro de Imagem Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centro De market risk premium is the additional return an investor will receive from holding Centro De long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centro De. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Centro De's alpha and beta are two of the key measurements used to evaluate Centro De's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.87 |
Centro Stock Against Markets
Picking the right benchmark for Centro De stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Centro De stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Centro De is critical whether you are bullish or bearish towards Centro de Imagem at a given time. Please also check how Centro De's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Centro De without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Centro De Corporate Management
Elected by the shareholders, the Centro De's board of directors comprises two types of representatives: Centro De inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centro. The board's role is to monitor Centro De's management team and ensure that shareholders' interests are well served. Centro De's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centro De's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pedro Aparicio | Chief Board | Profile | |
| Carlos Filho | COO Officers | Profile | |
| Gustavo Meirelles | Medical Board | Profile | |
| Jose Ramos | Chief Board | Profile | |
| Pedro Oliveira | Chief Board | Profile | |
| Gustavo Campana | Medical Board | Profile |
How to buy Centro Stock?
Before investing in Centro De, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Centro De. To buy Centro De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centro De. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Centro De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centro de Imagem stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Centro de Imagem stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Centro de Imagem, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Centro de Imagem?
The danger of trading Centro de Imagem is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Centro De is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Centro De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centro de Imagem is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centro de Imagem. 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 Centro de Imagem information on this page should be used as a complementary analysis to other Centro De'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Centro Stock analysis
When running Centro De's price analysis, check to measure Centro De'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 Centro De is operating at the current time. Most of Centro De's value examination focuses on studying past and present price action to predict the probability of Centro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centro De's price. Additionally, you may evaluate how the addition of Centro De to your portfolios can decrease your overall portfolio volatility.
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