Cruzeiro Financials
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Cruzeiro |
Understanding current and past Cruzeiro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cruzeiro's financial statements are interrelated, with each one affecting the others. For example, an increase in Cruzeiro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cruzeiro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cruzeiro do Sul. Check Cruzeiro's Beneish M Score to see the likelihood of Cruzeiro's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Cesrio Galeno, |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cruzeirodosuleducacional.com.br |
| Phone | 55 11 2898 7474 |
| Currency | BRL - Brazilian Real |
You should never invest in Cruzeiro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cruzeiro Stock, because this is throwing your money away. Analyzing the key information contained in Cruzeiro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cruzeiro Key Financial Ratios
There are many critical financial ratios that Cruzeiro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cruzeiro do Sul reports annually and quarterly.| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0445 | |||
| Target Price | 7.56 | |||
| Beta | -0.15 | |||
| Last Dividend Paid | 0.052 |
Cruzeiro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cruzeiro's current stock value. Our valuation model uses many indicators to compare Cruzeiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cruzeiro competition to find correlations between indicators driving Cruzeiro's intrinsic value. More Info.Cruzeiro do Sul is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 1.36 of Return On Asset per Return On Equity. 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 Cruzeiro's earnings, one of the primary drivers of an investment's value.Cruzeiro do Sul Systematic Risk
Cruzeiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cruzeiro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cruzeiro do Sul correlated with the market. If Beta is less than 0 Cruzeiro generally moves in the opposite direction as compared to the market. If Cruzeiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cruzeiro do Sul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cruzeiro is generally in the same direction as the market. If Beta > 1 Cruzeiro moves generally in the same direction as, but more than the movement of the benchmark.
Cruzeiro December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cruzeiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cruzeiro do Sul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cruzeiro do Sul based on widely used predictive technical indicators. In general, we focus on analyzing Cruzeiro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cruzeiro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.8 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 7.62 |
Additional Tools for Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.