Companhia De Saneamento Stock Price on November 23, 2024
| SBS Stock | USD 16.90 0.24 1.44% |
Below is the normalized historical share price chart for Companhia de Saneamento extending back to May 10, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Companhia stands at 16.90, as last reported on the 23rd of November, with the highest price reaching 16.91 and the lowest price hitting 16.63 during the day.
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. Companhia de Saneamento secures Sharpe Ratio (or Efficiency) of -0.0345, which signifies that the company had a -0.0345% return per unit of risk over the last 3 months. Companhia de Saneamento exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia's Risk Adjusted Performance of (0.05), standard deviation of 1.54, and Mean Deviation of 1.19 to double-check the risk estimate we provide.
At this time, Companhia's Common Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 851.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 15 B in 2024. . At this time, Companhia's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.74 in 2024, whereas Price Earnings Ratio is likely to drop 8.58 in 2024. Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2002 | 200 Day MA 15.8829 | 50 Day MA 16.4072 | Beta 0.47 |
Companhia |
Sharpe Ratio = -0.0345
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia by adding Companhia to a well-diversified portfolio.
Price Book 1.7343 | Enterprise Value Ebitda 5.6771 | Price Sales 0.3279 | Shares Float 457.9 M | Dividend Share 1.44 |
Companhia Valuation on November 23, 2024
It is possible to determine the worth of Companhia on a given historical date. On November 23, 2024 Companhia was worth 16.66 at the beginning of the trading date compared to the closed value of 16.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Companhia stock. Still, in general, we apply an absolute valuation method to find Companhia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Companhia's related companies.
| Open | High | Low | Close | Volume | |
| 16.59 | 16.69 | 16.50 | 16.66 | 1,148,757 | |
11/22/2024 | 16.66 | 16.91 | 16.63 | 16.90 | 593,844 |
| Backtest Companhia | | | Companhia History | | | Companhia Valuation | Previous |
Companhia Trading Date Momentum on November 23, 2024
| On November 22 2024 Companhia de Saneamento was traded for 16.90 at the closing time. Highest Companhia's price during the trading hours was 16.91 and the lowest price during the day was 16.63 . The net volume was 593.8 K. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 1.42% . |
Companhia de Saneamento Fundamentals Correlations and Trends
By evaluating Companhia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Companhia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Companhia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Companhia Stock history
Companhia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia de Saneamento will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Companhia stock prices may prove useful in developing a viable investing in Companhia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 615.2 M | 546.8 M | |
| Net Income Applicable To Common Shares | 3.6 B | 3.8 B |
Companhia Stock Technical Analysis
Companhia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Companhia Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
Companhia de Saneamento cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Companhia November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Companhia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia shares will generate the highest return on investment. By undertsting and applying Companhia stock market strength indicators, traders can identify Companhia de Saneamento entry and exit signals to maximize returns
Companhia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia's price direction in advance. Along with the technical and fundamental analysis of Companhia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 24.94 |
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Additional Tools for Companhia 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.