So Carlos (Brazil) Today

SCAR3 Stock  BRL 27.46  0.46  1.70%   

Performance

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Odds Of Distress

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So Carlos is selling for under 27.46 as of the 28th of March 2024; that is 1.70 percent increase since the beginning of the trading day. The stock's lowest day price was 26.61. So Carlos has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for So Carlos Empreendimentos 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.
So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. The company has 56.93 M outstanding shares. More on So Carlos Empreendimentos

Moving against SCAR3 Stock

  0.56CRDA34 Credit AcceptancePairCorr
Follow Valuation Odds of Bankruptcy
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SCAR3 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. So Carlos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding So Carlos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFelipe Goes
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
So Carlos Empreendimentos (SCAR3) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 757.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate So Carlos's market, we take the total number of its shares issued and multiply it by So Carlos'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. So Carlos Empreendimentos operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 56.93 M outstanding shares. So Carlos Empreendimentos has accumulated about 20.98 M in cash with 119.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
Check So Carlos Probability Of Bankruptcy
Ownership Allocation
So Carlos Empreendimentos shows a total of 56.93 Million outstanding shares. So Carlos Empreendimentos shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that nearly one million one hundred thirty-eight thousand six hundred sixty-two invesors are currently shorting So Carlos expressing very little confidence in its future performance.
Check SCAR3 Ownership Details

So Carlos Empreendimentos Risk Profiles

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

SCAR3 Stock Against Markets

Picking the right benchmark for So Carlos 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 So Carlos 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 So Carlos is critical whether you are bullish or bearish towards So Carlos Empreendimentos at a given time. Please also check how So Carlos' 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 So Carlos 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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So Carlos Corporate Directors

So Carlos corporate directors refer to members of a So Carlos board of directors. The board of directors generally takes responsibility for the So Carlos' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of So Carlos' board members must vote for the resolution. The So Carlos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rogerio ZivianiIndependent DirectorProfile
Ricardo ArduiniDirectorProfile
Roberto MottaDirectorProfile
Abram SzajmanIndependent DirectorProfile

How to buy SCAR3 Stock?

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

The danger of trading So Carlos Empreendimentos 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 So Carlos 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 So Carlos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile So Carlos Empreendimentos 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 World Market Map to better understand how to build diversified portfolios, which includes a position in So Carlos Empreendimentos. 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 So Carlos Empreendimentos information on this page should be used as a complementary analysis to other So Carlos' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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