CASAN Companhia (Brazil) Performance
| CASN3 Stock | BRL 8.81 0.00 0.00% |
CASAN Companhia has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CASAN Companhia are expected to decrease at a much lower rate. During the bear market, CASAN Companhia is likely to outperform the market. CASAN Companhia at this time shows a risk of 0.0743%. Please confirm CASAN Companhia kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if CASAN Companhia will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CASAN Companhia are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CASAN Companhia is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.71 | |
| Fifty Two Week Low | 8.00 | |
| Fifty Two Week High | 20.00 |
CASAN |
CASAN Companhia Relative Risk vs. Return Landscape
If you would invest 876.00 in CASAN Companhia on October 22, 2024 and sell it today you would earn a total of 5.00 from holding CASAN Companhia or generate 0.57% return on investment over 90 days. CASAN Companhia is generating 0.0097% of daily returns and assumes 0.0743% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CASAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CASAN Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASAN Companhia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CASAN Companhia, and traders can use it to determine the average amount a CASAN Companhia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CASN3 |
Based on monthly moving average CASAN Companhia is performing at about 10% of its full potential. 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 CASAN Companhia by adding it to a well-diversified portfolio.
CASAN Companhia Fundamentals Growth
CASAN Stock prices reflect investors' perceptions of the future prospects and financial health of CASAN Companhia, and CASAN Companhia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CASAN Stock performance.
| Return On Equity | -2.88 | |||
| Return On Asset | 0.99 | |||
| Profit Margin | (3.39) % | |||
| Operating Margin | 4.80 % | |||
| Current Valuation | 13.95 B | |||
| Shares Outstanding | 357.55 M | |||
| Price To Earning | 74.07 X | |||
| Price To Book | 9.91 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 141.28 M | |||
| Cash And Equivalents | 121.41 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 92.60 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 82.9 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 192 M | |||
| Current Asset | 313 M | |||
| Current Liabilities | 221 M | |||
About CASAN Companhia Performance
Assessing CASAN Companhia's fundamental ratios provides investors with valuable insights into CASAN Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CASAN Companhia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Catarinense de guas e Saneamento - CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. The company was founded in 1970 and is headquartered in Florianpolis, Brazil. Companhia Catarinense operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2481 people.Things to note about CASAN Companhia performance evaluation
Checking the ongoing alerts about CASAN Companhia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CASAN Companhia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CASAN Companhia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CASAN Companhia has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 92.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CASAN Companhia has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CASAN Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, CASAN Companhia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CASAN Companhia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CASAN to invest in growth at high rates of return. When we think about CASAN Companhia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.09 B. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 605.49 M. |
- Analyzing CASAN Companhia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CASAN Companhia's stock is overvalued or undervalued compared to its peers.
- Examining CASAN Companhia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CASAN Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CASAN Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CASAN Companhia's stock. These opinions can provide insight into CASAN Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CASAN Stock Analysis
When running CASAN Companhia's price analysis, check to measure CASAN 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 CASAN Companhia is operating at the current time. Most of CASAN Companhia's value examination focuses on studying past and present price action to predict the probability of CASAN 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 CASAN Companhia's price. Additionally, you may evaluate how the addition of CASAN Companhia to your portfolios can decrease your overall portfolio volatility.