Companhia (Brazil) Probability of Future Preferred Stock Price Finishing Over 20.21
Companhia's future price is the expected price of Companhia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Companhia de Fiao performance during a given time horizon utilizing its historical volatility. 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 nation.
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Companhia |
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 Companhia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia de Fiao 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 de Fiao has accumulated 125.05 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Companhia de Fiao has a current ratio of 0.88, 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 Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Companhia de Fiao sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity. | |
| Companhia de Fiao has accumulated about 1.51 M in cash with (42.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Roughly 52.0% of Companhia shares are held by company insiders |
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 Companhia Preferred Stock often depends not only on the future outlook of the current and potential 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. Companhia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 20.4 M |
Companhia Technical Analysis
Companhia's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia de Fiao. In general, you should focus on analyzing Companhia Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhia Predictive Forecast Models
Companhia's time-series forecasting models is one of many Companhia's preferred 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'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Companhia de Fiao
Checking the ongoing alerts about Companhia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia de Fiao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Companhia de Fiao generated a negative expected return over the last 90 days | |
| Companhia de Fiao has accumulated 125.05 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Companhia de Fiao has a current ratio of 0.88, 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 Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Companhia de Fiao sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity. | |
| Companhia de Fiao has accumulated about 1.51 M in cash with (42.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Roughly 52.0% of Companhia shares are held by company insiders |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia's price analysis, check to measure 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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of 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 Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.