Companhia Brasileira De Performance
| CBDDelisted Stock | USD 4.50 0.06 1.32% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Brasileira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Brasileira is expected to be smaller as well. Companhia Brasileira right now shows a risk of 0.0%. Please confirm Companhia Brasileira standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Companhia Brasileira will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Companhia Brasileira De has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Companhia Brasileira is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 8.3 B |
Companhia |
Companhia Brasileira Relative Risk vs. Return Landscape
If you would invest 450.00 in Companhia Brasileira De on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Companhia Brasileira De or generate 0.0% return on investment over 90 days. Companhia Brasileira De is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Companhia Brasileira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Brasileira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Brasileira De, and traders can use it to determine the average amount a Companhia Brasileira'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 = 0.0
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Based on monthly moving average Companhia Brasileira is not performing at its full potential. However, 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 Companhia Brasileira by adding Companhia Brasileira to a well-diversified portfolio.
Companhia Brasileira Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Brasileira, and Companhia Brasileira 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 Companhia Stock performance.
| Return On Equity | 0.0093 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 490.02 M | |||
| Price To Earning | 2.27 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 17.32 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 14.55 X | |||
| Total Debt | 9.9 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | (216 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 43.84 B | |||
| Retained Earnings | (172 M) | |||
| Current Asset | 24.96 B | |||
| Current Liabilities | 25.27 B | |||
About Companhia Brasileira Performance
By analyzing Companhia Brasileira's fundamental ratios, stakeholders can gain valuable insights into Companhia Brasileira's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Brasileira has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Companhia Brasileira has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. Companhia Brasileira de Distribuio operates as a subsidiary of Casino, Guichard-Perrachon S.A. Companhia Brasileira is traded on New York Stock Exchange in the United States.Things to note about Companhia Brasileira performance evaluation
Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Brasileira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Brasileira is not yet fully synchronised with the market data | |
| Companhia Brasileira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira De has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Companhia Brasileira'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 Companhia Brasileira's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Brasileira'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 Companhia Brasileira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Brasileira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Brasileira's stock. These opinions can provide insight into Companhia Brasileira's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Companhia Stock
If you are still planning to invest in Companhia Brasileira 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 Brasileira's history and understand the potential risks before investing.
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