CA Modas (Brazil) Performance
| CEAB3 Stock | BRL 12.26 0.13 1.05% |
On a scale of 0 to 100, CA Modas holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CA Modas' returns are expected to increase less than the market. However, during the bear market, the loss of holding CA Modas is expected to be smaller as well. Please check CA Modas' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CA Modas' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CA Modas SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CA Modas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -571.3 M |
CEAB3 |
CA Modas Relative Risk vs. Return Landscape
If you would invest 1,010 in CA Modas SA on August 24, 2024 and sell it today you would earn a total of 216.00 from holding CA Modas SA or generate 21.39% return on investment over 90 days. CA Modas SA is generating 0.3775% of daily returns and assumes 3.6045% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than CEAB3, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CA Modas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Modas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CA Modas SA, and traders can use it to determine the average amount a CA Modas' 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 = 0.1047
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CA Modas is performing at about 8% 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 CA Modas by adding it to a well-diversified portfolio.
CA Modas Fundamentals Growth
CEAB3 Stock prices reflect investors' perceptions of the future prospects and financial health of CA Modas, and CA Modas 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 CEAB3 Stock performance.
| Return On Equity | -0.0205 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 306.28 M | |||
| Price To Earning | 236.05 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.15 B | |||
| EBITDA | 817.3 M | |||
| Cash And Equivalents | 977.58 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 9.08 X | |||
| Cash Flow From Operations | 480.79 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 8.67 B | |||
About CA Modas Performance
Assessing CA Modas' fundamental ratios provides investors with valuable insights into CA Modas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CA Modas 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.
CA Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia. The company was founded in 1841 and is based in Barueri, Brazil. CEA MODAS operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14000 people.Things to note about CA Modas SA performance evaluation
Checking the ongoing alerts about CA Modas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CA Modas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CA Modas SA had very high historical volatility over the last 90 days | |
| CA Modas SA has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing CA Modas' 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 CA Modas' stock is overvalued or undervalued compared to its peers.
- Examining CA Modas' 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 CA Modas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CA Modas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CA Modas' stock. These opinions can provide insight into CA Modas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CEAB3 Stock Analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.