Caixa Seguridade (Brazil) Buy Hold or Sell Recommendation
| CXSE3 Stock | BRL 14.53 0.27 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Caixa Seguridade Participaes is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caixa Seguridade Participaes given historical horizon and risk tolerance towards Caixa Seguridade. When Macroaxis issues a 'buy' or 'sell' recommendation for Caixa Seguridade Participaes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Caixa Seguridade 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 Caixa and provide practical buy, sell, or hold advice based on investors' constraints. Caixa Seguridade Participaes. 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.
Caixa |
Execute Caixa Seguridade Buy or Sell Advice
The Caixa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caixa Seguridade Participaes. Macroaxis does not own or have any residual interests in Caixa Seguridade Participaes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caixa Seguridade's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caixa Seguridade Trading Alerts and Improvement Suggestions
| Caixa Seguridade Par generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Caixa Seguridade Returns Distribution Density
The distribution of Caixa Seguridade's historical returns is an attempt to chart the uncertainty of Caixa Seguridade's future price movements. The chart of the probability distribution of Caixa Seguridade daily returns describes the distribution of returns around its average expected value. We use Caixa Seguridade Participaes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caixa Seguridade returns is essential to provide solid investment advice for Caixa Seguridade.
| Mean Return | -0.08 | Value At Risk | -2.55 | Potential Upside | 1.89 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caixa Seguridade 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.
Caixa Seguridade 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 Caixa Seguridade or Financial Services 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 Caixa Seguridade's 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 Caixa 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 | -0.09 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.15 |
Caixa Seguridade Volatility Alert
Caixa Seguridade Participaes exhibits very low volatility with skewness of 0.83 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caixa Seguridade's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caixa Seguridade's 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.Caixa Seguridade Fundamentals Vs Peers
Comparing Caixa Seguridade's 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 Caixa Seguridade's direct or indirect competition across all of the common fundamentals between Caixa Seguridade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caixa Seguridade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caixa Seguridade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caixa Seguridade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caixa Seguridade to competition |
| Fundamentals | Caixa Seguridade | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.75 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 22.56 B | 16.62 B |
| Shares Outstanding | 3 B | 571.82 M |
| Shares Owned By Institutions | 86.91 % | 39.21 % |
| Price To Earning | 16.26 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 6.85 X | 11.42 X |
| Revenue | 894.69 M | 9.43 B |
| Gross Profit | 2.38 B | 27.38 B |
| EBITDA | 2.89 B | 3.9 B |
| Net Income | 1.9 B | 570.98 M |
| Cash And Equivalents | 470 K | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 3.92 X | 1.93 K |
| Cash Flow From Operations | 1.59 B | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Target Price | 10.11 | |
| Number Of Employees | 121 | 18.84 K |
| Market Capitalization | 25.14 B | 19.03 B |
| Total Asset | 10.66 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 10.66 B | |
| Last Dividend Paid | 0.65 |
Caixa Seguridade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caixa . 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 Caixa Seguridade Buy or Sell Advice
When is the right time to buy or sell Caixa Seguridade Participaes? Buying financial instruments such as Caixa 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.
Use Investing Ideas to Build Portfolios
In addition to having Caixa Seguridade 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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional Tools for Caixa Stock Analysis
When running Caixa Seguridade's price analysis, check to measure Caixa Seguridade'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 Caixa Seguridade is operating at the current time. Most of Caixa Seguridade's value examination focuses on studying past and present price action to predict the probability of Caixa Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caixa Seguridade's price. Additionally, you may evaluate how the addition of Caixa Seguridade to your portfolios can decrease your overall portfolio volatility.