Companhia Brasileira (Brazil) Probability of Future Stock Price Finishing Over 2.88
| PCAR3 Stock | BRL 2.66 0.08 2.92% |
Companhia |
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 generated a negative expected return over the last 90 days | |
| Companhia Brasileira de has accumulated 12.8 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Companhia Brasileira has a current ratio of 0.85, 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 Brasileira until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Brasileira'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 Brasileira 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 Brasileira's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Companhia Brasileira outstanding shares are owned by corporate insiders |
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 | 8.3 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 generated a negative expected return over the last 90 days | |
| Companhia Brasileira de has accumulated 12.8 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Companhia Brasileira has a current ratio of 0.85, 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 Brasileira until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Brasileira'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 Brasileira 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 Brasileira's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Companhia Brasileira outstanding shares are owned by corporate insiders |
Additional Tools for Companhia Stock Analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira'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 Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.