Azul accelerates talks with lessors, could seek debt-to-equity swap - Valor International
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Slightly above 61% of Cruzeiro's investor base is looking to short. The analysis of current outlook of investing in Cruzeiro do Sul suggests that many traders are alarmed regarding Cruzeiro's prospects. Cruzeiro's investing sentiment can be driven by a variety of factors including economic data, Cruzeiro's earnings reports, geopolitical events, and overall market trends.
Cruzeiro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cruzeiro daily returns and investor perception about the current price of Cruzeiro do Sul as well as its diversification or hedging effects on your existing portfolios.
Cruzeiro |
Azul accelerates talks with lessors, could seek debt-to-equity swap Valor International
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Cruzeiro Fundamental Analysis
We analyze Cruzeiro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cruzeiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cruzeiro 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.
Beta
Beta Comparative Analysis
Cruzeiro is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cruzeiro do Sul 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 Cruzeiro stock to make a market-neutral strategy. Peer analysis of Cruzeiro could also be used in its relative valuation, which is a method of valuing Cruzeiro by comparing valuation metrics with similar companies.
Peers
Cruzeiro Related Equities
| E1DU34 | New Oriental | 4.57 | ||||
| T1AL34 | TAL Education | 3.01 | ||||
| YDUQ3 | Yduqs Participaes | 3.22 | ||||
| CSED3 | Cruzeiro | 4.97 | ||||
| SEER3 | Ser Educacional | 5.00 | ||||
| ANIM3 | GAEC Educacao | 7.43 |
Additional Tools for Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.