Cemepe Investimentos Financials
| MAPT4 Preferred Stock | BRL 4.87 0.00 0.00% |
Cemepe |
Please note, the imprecision that can be found in Cemepe Investimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cemepe Investimentos SA. Check Cemepe Investimentos' Beneish M Score to see the likelihood of Cemepe Investimentos' management manipulating its earnings.
Cemepe Investimentos Preferred Stock Summary
Cemepe Investimentos competes with Monster Beverage, United Rentals, Darden Restaurants,, Iron Mountain, and Healthpeak Properties. Cemepe Investimentos S.A. manages third parties funds and provides technical, financial, and administrative counselling services. Cemepe Investimentos S.A. was founded in 1991 and is headquartered in Rio de Janeiro, Brazil. Cemepe Investimentos operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMAPTACNPR5 |
| Business Address | Praa Tiradentes, 10 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cemepe.com.br |
| Phone | 55 21 3206 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Cemepe Investimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cemepe Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Cemepe Investimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cemepe Investimentos Key Financial Ratios
There are many critical financial ratios that Cemepe Investimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cemepe Investimentos reports annually and quarterly.| Return On Asset | -0.14 | ||||
| Beta | -20.41 | ||||
| Z Score | -51.8 |
Cemepe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemepe Investimentos's current stock value. Our valuation model uses many indicators to compare Cemepe Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemepe Investimentos competition to find correlations between indicators driving Cemepe Investimentos's intrinsic value. More Info.Cemepe Investimentos SA is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . 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 Cemepe Investimentos' earnings, one of the primary drivers of an investment's value.Cemepe Investimentos Systematic Risk
Cemepe Investimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cemepe Investimentos 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cemepe Investimentos correlated with the market. If Beta is less than 0 Cemepe Investimentos generally moves in the opposite direction as compared to the market. If Cemepe Investimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cemepe Investimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cemepe Investimentos is generally in the same direction as the market. If Beta > 1 Cemepe Investimentos moves generally in the same direction as, but more than the movement of the benchmark.
Cemepe Investimentos January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cemepe Investimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cemepe Investimentos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cemepe Investimentos SA based on widely used predictive technical indicators. In general, we focus on analyzing Cemepe Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cemepe Investimentos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (0.20) |
Additional Tools for Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.