CASAN Companhia (Brazil) Probability of Future Stock Price Finishing Under 8.81
| CASN3 Stock | BRL 8.81 0.00 0.00% |
CASAN |
CASAN Companhia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CASAN Companhia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CASAN Companhia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CASAN Companhia generated a negative expected return over the last 90 days | |
| CASAN Companhia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CASAN Companhia has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 92.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CASAN Companhia has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CASAN Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, CASAN Companhia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CASAN Companhia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CASAN to invest in growth at high rates of return. When we think about CASAN Companhia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.09 B. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 605.49 M. |
CASAN Companhia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CASAN Stock often depends not only on the future outlook of the current and potential CASAN Companhia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CASAN Companhia's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 21.45k | |
| Average Daily Volume In Three Month | 3 |
CASAN Companhia Technical Analysis
CASAN Companhia's future price can be derived by breaking down and analyzing its technical indicators over time. CASAN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CASAN Companhia. In general, you should focus on analyzing CASAN Stock price patterns and their correlations with different microeconomic environments and drivers.
CASAN Companhia Predictive Forecast Models
CASAN Companhia's time-series forecasting models is one of many CASAN Companhia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CASAN Companhia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CASAN Companhia
Checking the ongoing alerts about CASAN Companhia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CASAN Companhia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CASAN Companhia generated a negative expected return over the last 90 days | |
| CASAN Companhia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CASAN Companhia has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 92.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CASAN Companhia has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CASAN Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, CASAN Companhia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CASAN Companhia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CASAN to invest in growth at high rates of return. When we think about CASAN Companhia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.09 B. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 605.49 M. |
Additional Tools for CASAN Stock Analysis
When running CASAN Companhia's price analysis, check to measure CASAN Companhia'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 CASAN Companhia is operating at the current time. Most of CASAN Companhia's value examination focuses on studying past and present price action to predict the probability of CASAN Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASAN Companhia's price. Additionally, you may evaluate how the addition of CASAN Companhia to your portfolios can decrease your overall portfolio volatility.