Caixa Financial Statements From 2010 to 2025
CXSE3 Stock | BRL 15.34 0.65 4.07% |
Check Caixa Seguridade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caixa Seguridade's main balance sheet or income statement drivers, such as , as well as many indicators such as . Caixa financial statements analysis is a perfect complement when working with Caixa Seguridade Valuation or Volatility modules.
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Caixa Seguridade Participaes Company Operating Margin Analysis
Caixa Seguridade's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caixa Seguridade Operating Margin | 0.85 % |
Most of Caixa Seguridade's fundamental indicators, such as Operating Margin, 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, Caixa Seguridade Participaes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Caixa Seguridade Participaes has an Operating Margin of 0.8483%. This is 95.4% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The operating margin for all Brazil stocks is 115.4% lower than that of the firm.
Caixa Seguridade Par Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caixa Seguridade's current stock value. Our valuation model uses many indicators to compare Caixa Seguridade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caixa Seguridade competition to find correlations between indicators driving Caixa Seguridade's intrinsic value. More Info.Caixa Seguridade Participaes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caixa Seguridade Participaes is roughly 1.43 . 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 Caixa Seguridade's earnings, one of the primary drivers of an investment's value.About Caixa Seguridade Financial Statements
Caixa Seguridade 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 Caixa Seguridade investors may analyze each financial statement separately, they are all interrelated. The changes in Caixa Seguridade's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caixa Seguridade's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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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.Additional Tools for Caixa Stock Analysis
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.