Companhia Financial Statements From 2010 to 2024
Companhia Catarinense financial statements provide useful quarterly and yearly information to potential Companhia Catarinense de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Catarinense financial statements helps investors assess Companhia Catarinense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Catarinense's valuation are summarized below:Companhia Catarinense de does not presently have any fundamental signals for analysis.
This module can also supplement various Companhia Catarinense Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Check Companhia Catarinense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Catarinense's main balance sheet or income statement drivers, such as , as well as many indicators such as . Companhia financial statements analysis is a perfect complement when working with Companhia Catarinense Valuation or Volatility modules.
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Companhia Catarinense de Company Beta Analysis
Companhia Catarinense's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Companhia Catarinense Beta | 0.68 |
Most of Companhia Catarinense's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Catarinense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Companhia Catarinense de has a Beta of 0.68. This is 51.11% higher than that of the Utilities sector and 106.06% higher than that of the Utilities - Regulated Water industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Companhia Catarinense Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Catarinense's current stock value. Our valuation model uses many indicators to compare Companhia Catarinense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Catarinense competition to find correlations between indicators driving Companhia Catarinense's intrinsic value. More Info.Companhia Catarinense de is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Catarinense de is roughly 16.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Catarinense's earnings, one of the primary drivers of an investment's value.About Companhia Catarinense Financial Statements
Companhia Catarinense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Catarinense investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia Catarinense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia Catarinense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Companhia Catarinense de guas e Saneamento - CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. The company was founded in 1970 and is headquartered in Florianpolis, Brazil. Companhia Catarinense operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2481 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Companhia Preferred Stock
When running Companhia Catarinense's price analysis, check to measure Companhia Catarinense'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 Companhia Catarinense is operating at the current time. Most of Companhia Catarinense's value examination focuses on studying past and present price action to predict the probability of Companhia Catarinense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Catarinense's price. Additionally, you may evaluate how the addition of Companhia Catarinense to your portfolios can decrease your overall portfolio volatility.
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