Guararapes Confeces (Brazil) Today

GUAR3 Stock  BRL 7.59  0.05  0.65%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Guararapes Confeces is selling for under 7.59 as of the 28th of March 2024; that is -0.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.43. Guararapes Confeces has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Guararapes Confeces SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 499.2 M outstanding shares. More on Guararapes Confeces SA

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Follow Valuation Odds of Bankruptcy
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Guararapes 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. Guararapes Confeces' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guararapes Confeces or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFlavio Rocha
Business ConcentrationConsumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Guararapes Confeces SA (GUAR3) is traded on Sao Paulo Exchange in Brazil and employs 29,566 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guararapes Confeces's market, we take the total number of its shares issued and multiply it by Guararapes Confeces'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. Guararapes Confeces operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 499.2 M outstanding shares. Guararapes Confeces SA has accumulated about 1.63 B in cash with 30.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Guararapes Confeces Probability Of Bankruptcy
Ownership Allocation
Guararapes Confeces secures a total of 499.2 Million outstanding shares. Guararapes Confeces retains 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. 82.74 (percent) of Guararapes Confeces outstanding shares that are owned by insiders attests 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 Guararapes Ownership Details

Guararapes Confeces Risk Profiles

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

Guararapes Stock Against Markets

Picking the right benchmark for Guararapes Confeces 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 Guararapes Confeces 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 Guararapes Confeces is critical whether you are bullish or bearish towards Guararapes Confeces SA at a given time. Please also check how Guararapes Confeces' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Guararapes Confeces 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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Guararapes Confeces Corporate Executives

Elected by the shareholders, the Guararapes Confeces' board of directors comprises two types of representatives: Guararapes Confeces inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guararapes. The board's role is to monitor Guararapes Confeces' management team and ensure that shareholders' interests are well served. Guararapes Confeces' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guararapes Confeces' outside directors are responsible for providing unbiased perspectives on the board's policies.
Oswaldo NunesCFO, Chief Administrative OfficerProfile

How to buy Guararapes Stock?

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

The danger of trading Guararapes Confeces 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 Guararapes Confeces 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 Guararapes Confeces. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guararapes Confeces 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guararapes Confeces 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 Guararapes Confeces information on this page should be used as a complementary analysis to other Guararapes Confeces' 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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