Companhia De Locacao Stock Beta
Companhia De Locacao technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Companhia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia's valuation are provided below:Companhia De Locacao does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Companhia |
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Companhia De Locacao has a Beta of 1.34. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Companhia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Companhia will likely underperform.
Companhia Fundamentals
| Return On Equity | 22.02 | |||
| Return On Asset | 7.17 | |||
| Profit Margin | 15.40 % | |||
| Operating Margin | 29.05 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 115.75 M | |||
| Price To Earning | 31.72 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 6.51 B | |||
| Gross Profit | 2.35 B | |||
| EBITDA | 2.42 B | |||
| Net Income | 1000 M | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 10.2 B | |||
| Debt To Equity | 2.07 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | (1.47 B) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 4.98 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 825.03 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Companhia Pink Sheet
If you are still planning to invest in Companhia De Locacao check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Companhia's history and understand the potential risks before investing.
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