Camil Alimentos (Brazil) Today
| CAML3 Stock | BRL 9.57 0.03 0.31% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Camil Alimentos is selling for under 9.57 as of the 2nd of June 2024; that is 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 9.46. Camil Alimentos has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Camil Alimentos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A. CAMIL ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 110.42 M outstanding shares. More on Camil Alimentos SA
Moving together with Camil Stock
| 0.74 | B1SA34 | Banco Santander Chile | PairCorr |
| 0.69 | MSBR34 | Morgan Stanley | PairCorr |
Moving against Camil Stock
| 0.44 | BIIB34 | Biogen Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Camil 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. Camil Alimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camil Alimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Luciano Quartiero |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Camil Alimentos SA (CAML3) is traded on Sao Paulo Exchange in Brazil and employs 7,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 819.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camil Alimentos's market, we take the total number of its shares issued and multiply it by Camil Alimentos'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. Camil Alimentos SA operates under Food Products sector and is part of Consumer Staples industry. The entity has 110.42 M outstanding shares.
Camil Alimentos SA has accumulated about 1.52 B in cash with 485.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.07.
Check Camil Alimentos Probability Of Bankruptcy
Ownership AllocationCamil Alimentos SA retains a total of 110.42 Million outstanding shares. Camil Alimentos SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.22 percent of Camil Alimentos SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Camil Ownership Details
Camil Alimentos SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Camil Alimentos market risk premium is the additional return an investor will receive from holding Camil Alimentos 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 Camil Alimentos. 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 Camil Alimentos' alpha and beta are two of the key measurements used to evaluate Camil Alimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 |
Camil Stock Against Markets
Picking the right benchmark for Camil Alimentos 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 Camil Alimentos 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 Camil Alimentos is critical whether you are bullish or bearish towards Camil Alimentos SA at a given time. Please also check how Camil Alimentos' 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 Camil Alimentos 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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Camil Alimentos Corporate Management
Elected by the shareholders, the Camil Alimentos' board of directors comprises two types of representatives: Camil Alimentos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Camil. The board's role is to monitor Camil Alimentos' management team and ensure that shareholders' interests are well served. Camil Alimentos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Camil Alimentos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guilherme Salem | MA Relations | Profile | |
| Jaime Filho | Chief Officer | Profile | |
| Erika Magalhaes | HR Director | Profile | |
| Renato Gastaud | International Director | Profile | |
| Andr Zglia | Chief Officer | Profile | |
| Christina Larroude | Marketing Director | Profile |
How to buy Camil Stock?
Before investing in Camil Alimentos, 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 Camil Alimentos. To buy Camil Alimentos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Camil Alimentos. 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 Camil Alimentos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Camil Alimentos SA 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 Camil Alimentos SA 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 Camil Alimentos SA, 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 Camil Alimentos SA?
The danger of trading Camil Alimentos SA 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 Camil Alimentos 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 Camil Alimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camil Alimentos SA 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 Camil Alimentos SA. 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 Camil Alimentos SA information on this page should be used as a complementary analysis to other Camil Alimentos' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Camil Stock analysis
When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.
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