CA Modas (Brazil) Buy Hold or Sell Recommendation
| CEAB3 Stock | BRL 12.45 0.19 1.55% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding CA Modas SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CA Modas SA given historical horizon and risk tolerance towards CA Modas. When Macroaxis issues a 'buy' or 'sell' recommendation for CA Modas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CA Modas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CEAB3 and provide practical buy, sell, or hold advice based on investors' constraints. CA Modas SA. 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.
CEAB3 |
Execute CA Modas Buy or Sell Advice
The CEAB3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CA Modas SA. Macroaxis does not own or have any residual interests in CA Modas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CA Modas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CA Modas Trading Alerts and Improvement Suggestions
| CA Modas SA had very high historical volatility over the last 90 days | |
| CA Modas SA has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders |
CA Modas Returns Distribution Density
The distribution of CA Modas' historical returns is an attempt to chart the uncertainty of CA Modas' future price movements. The chart of the probability distribution of CA Modas daily returns describes the distribution of returns around its average expected value. We use CA Modas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CA Modas returns is essential to provide solid investment advice for CA Modas.
| Mean Return | 0.42 | Value At Risk | -4.13 | Potential Upside | 6.09 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CA Modas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CA Modas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CA Modas or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CA Modas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CEAB3 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.08 |
CA Modas Volatility Alert
CA Modas SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CA Modas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CA Modas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CA Modas Fundamentals Vs Peers
Comparing CA Modas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CA Modas' direct or indirect competition across all of the common fundamentals between CA Modas and the related equities. This way, we can detect undervalued stocks with similar characteristics as CA Modas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CA Modas' fundamental indicators could also be used in its relative valuation, which is a method of valuing CA Modas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CA Modas to competition |
| Fundamentals | CA Modas | Peer Average |
| Return On Equity | -0.0205 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 306.28 M | 571.82 M |
| Shares Owned By Insiders | 65.31 % | 10.09 % |
| Shares Owned By Institutions | 13.03 % | 39.21 % |
| Price To Earning | 236.05 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 5.15 B | 9.43 B |
| Gross Profit | 2.4 B | 27.38 B |
| EBITDA | 817.3 M | 3.9 B |
| Net Income | 329.01 M | 570.98 M |
| Cash And Equivalents | 977.58 M | 2.7 B |
| Cash Per Share | 2.85 X | 5.01 X |
| Total Debt | 2.6 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 9.08 X | 1.93 K |
| Cash Flow From Operations | 480.79 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 3.73 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 698.31 M | 19.03 B |
| Total Asset | 8.67 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 8.67 B |
CA Modas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CEAB3 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CA Modas Buy or Sell Advice
When is the right time to buy or sell CA Modas SA? Buying financial instruments such as CEAB3 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CA Modas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for CEAB3 Stock Analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.