Caixa Seguridade (Brazil) Today

CXSE3 Stock  BRL 15.93  0.35  2.25%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Caixa Seguridade is selling for under 15.93 as of the 28th of March 2024; that is 2.25 percent up since the beginning of the trading day. The stock's lowest day price was 15.9. Caixa Seguridade has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Caixa Seguridade Participaes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Caixa Seguridade Participaes S.A. provides various life and non-life insurance policies in Brazil. Caixa Seguridade Participaes S.A. is a subsidiary of Caixa Econmica Federal. CAIXA SEGURION operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 3 B outstanding shares. More on Caixa Seguridade Participaes

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Caixa 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. Caixa Seguridade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caixa Seguridade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance—Diversified, Financial Services (View all Sectors)
Caixa Seguridade Participaes (CXSE3) is traded on Sao Paulo Exchange in Brazil and employs 121 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caixa Seguridade's market, we take the total number of its shares issued and multiply it by Caixa Seguridade'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. Caixa Seguridade Par operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 3 B outstanding shares. Caixa Seguridade Participaes has accumulated about 470 K in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Caixa Seguridade Probability Of Bankruptcy
Ownership Allocation
Caixa Seguridade holds a total of 3 Billion outstanding shares. The majority of Caixa Seguridade Participaes outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caixa Seguridade Par to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caixa Seguridade. Please pay attention to any change in the institutional holdings of Caixa Seguridade Participaes as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caixa Ownership Details

Caixa Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Caixa Seguridade jumping above the current price in 90 days from now is about 7.78%. The Caixa Seguridade Participaes probability density function shows the probability of Caixa Seguridade stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Caixa Seguridade has a beta of 0.4484 suggesting as returns on the market go up, Caixa Seguridade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Caixa Seguridade Participaes will be expected to be much smaller as well. Additionally, caixa Seguridade Participaes has an alpha of 0.3635, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.93HorizonTargetOdds Above 15.93
92.16%90 days
 15.93 
7.78%
Based on a normal probability distribution, the odds of Caixa Seguridade to move above the current price in 90 days from now is about 7.78 (This Caixa Seguridade Participaes probability density function shows the probability of Caixa Stock to fall within a particular range of prices over 90 days) .

Caixa Seguridade Par Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Caixa Seguridade market risk premium is the additional return an investor will receive from holding Caixa Seguridade 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 Caixa Seguridade. 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 Caixa Seguridade's alpha and beta are two of the key measurements used to evaluate Caixa Seguridade's performance over the market, the standard measures of volatility play an important role as well.

Caixa Stock Against Markets

Picking the right benchmark for Caixa Seguridade 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 Caixa Seguridade 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 Caixa Seguridade is critical whether you are bullish or bearish towards Caixa Seguridade Participaes at a given time. Please also check how Caixa Seguridade'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 Caixa Seguridade 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.

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Caixa Seguridade Corporate Management

Elected by the shareholders, the Caixa Seguridade's board of directors comprises two types of representatives: Caixa Seguridade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caixa. The board's role is to monitor Caixa Seguridade's management team and ensure that shareholders' interests are well served. Caixa Seguridade'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, Caixa Seguridade's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Caixa Stock?

Before investing in Caixa Seguridade, 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 Caixa Seguridade. To buy Caixa Seguridade stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caixa Seguridade. 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 Caixa Seguridade stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Caixa Seguridade Participaes 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 Caixa Seguridade Participaes 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 Caixa Seguridade Participaes, 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 Caixa Seguridade Participaes?

The danger of trading Caixa Seguridade Participaes 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 Caixa Seguridade 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 Caixa Seguridade. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caixa Seguridade Par 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 Caixa Seguridade Participaes. 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 Caixa Seguridade Par information on this page should be used as a complementary analysis to other Caixa Seguridade'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Caixa Seguridade's price analysis, check to measure Caixa Seguridade'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 Caixa Seguridade is operating at the current time. Most of Caixa Seguridade's value examination focuses on studying past and present price action to predict the probability of Caixa Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caixa Seguridade's price. Additionally, you may evaluate how the addition of Caixa Seguridade to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Caixa Seguridade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caixa Seguridade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caixa Seguridade'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.