Companhia Brasileira De Probability of Future Stock Price Finishing Over 4.5
| CBDDelisted Stock | USD 4.50 0.06 1.32% |
Companhia |
Companhia Brasileira Target Price Odds to finish over 4.5
The tendency of Companhia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.50 | 90 days | 4.50 | under 4 |
Based on a normal probability distribution, the odds of Companhia Brasileira to move above the current price in 90 days from now is under 4 (This Companhia Brasileira De probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Companhia Brasileira has a beta of 0.0467 suggesting as returns on the market go up, Companhia Brasileira average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Brasileira De will be expected to be much smaller as well. Additionally Companhia Brasileira De has an alpha of 0.6775, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Companhia Brasileira Price Density |
| Price |
Predictive Modules for Companhia Brasileira
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Brasileira. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Companhia Brasileira Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Brasileira is not an exception. The market had few large corrections towards the Companhia Brasileira's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhia Brasileira De, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Brasileira within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.16 |
Companhia Brasileira 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 Companhia Brasileira for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Brasileira can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Companhia Brasileira is not yet fully synchronised with the market data | |
| Companhia Brasileira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira De has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Companhia Brasileira 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 Companhia Stock often depends not only on the future outlook of the current and potential Companhia Brasileira'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. Companhia Brasileira's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269 M | |
| Cash And Short Term Investments | 3.8 B |
Companhia Brasileira Technical Analysis
Companhia Brasileira's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Brasileira De. In general, you should focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhia Brasileira Predictive Forecast Models
Companhia Brasileira's time-series forecasting models is one of many Companhia Brasileira'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 Companhia Brasileira'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 Companhia Brasileira
Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Brasileira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Companhia Brasileira is not yet fully synchronised with the market data | |
| Companhia Brasileira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira De has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Companhia Stock
If you are still planning to invest in Companhia Brasileira check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Companhia Brasileira's history and understand the potential risks before investing.
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