CVC Brasil Operadora e Agncia de Viagens S.A. institutional owners may be pleased with recent gains after 8.4 percent loss over the past year - Simply Wall St
| CVCB3 Stock | BRL 2.53 0.13 5.42% |
Slightly above 55% of CVC Brasil's private investors are presently thinking to get in. The analysis of current outlook of investing in CVC Brasil Operadora suggests that some traders are interested regarding CVC Brasil's prospects. CVC Brasil's investing sentiment can be driven by a variety of factors including economic data, CVC Brasil's earnings reports, geopolitical events, and overall market trends.
CVC Brasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CVC daily returns and investor perception about the current price of CVC Brasil Operadora as well as its diversification or hedging effects on your existing portfolios.
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CVC Brasil Operadora e Agncia de Viagens S.A. institutional owners may be pleased with recent gains after 8.4 percent loss over the past year Simply Wall St
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CVC Brasil Fundamental Analysis
We analyze CVC Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC Brasil 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.
Current Asset
Current Asset Comparative Analysis
CVC Brasil is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
CVC Brasil Operadora 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 CVC Brasil stock to make a market-neutral strategy. Peer analysis of CVC Brasil could also be used in its relative valuation, which is a method of valuing CVC Brasil by comparing valuation metrics with similar companies.
Peers
CVC Brasil Related Equities
| COGN3 | Cogna Educao | 5.30 | ||||
| MGLU3 | Magazine Luiza | 3.06 | ||||
| AZUL4 | Azul SA | 2.26 | ||||
| IRBR3 | IRB Brasil | 2.15 | ||||
| GOLL4 | Gol Linhas | 3.92 |
Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil'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 CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.