Atacado Seems To Be Using A Lot Of Debt - Simply Wall St
| CRFB3 Stock | BRL 6.40 0.33 4.90% |
Slightly above 62% of Atacado SA's investor base is looking to short. The analysis of current outlook of investing in Atacado SA suggests that many traders are alarmed regarding Atacado SA's prospects. Atacado SA's investing sentiment can be driven by a variety of factors including economic data, Atacado SA's earnings reports, geopolitical events, and overall market trends.
Atacado SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Atacado daily returns and investor perception about the current price of Atacado SA as well as its diversification or hedging effects on your existing portfolios.
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Atacado Seems To Be Using A Lot Of Debt Simply Wall St
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Atacado SA Fundamental Analysis
We analyze Atacado SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atacado SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atacado SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Atacado SA is currently under evaluation in target price category among its peers.
Atacado SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atacado SA stock to make a market-neutral strategy. Peer analysis of Atacado SA could also be used in its relative valuation, which is a method of valuing Atacado SA by comparing valuation metrics with similar companies.
Peers
Atacado SA Related Equities
| CSNA3 | Companhia Siderrgica | 2.39 | ||||
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| CYRE3 | Cyrela Brazil | 0.49 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
Additional Tools for Atacado Stock Analysis
When running Atacado SA's price analysis, check to measure Atacado SA'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 Atacado SA is operating at the current time. Most of Atacado SA's value examination focuses on studying past and present price action to predict the probability of Atacado SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atacado SA's price. Additionally, you may evaluate how the addition of Atacado SA to your portfolios can decrease your overall portfolio volatility.