Companhia (Brazil) Performance
| CEDO4 Preferred Stock | BRL 21.95 0.55 2.44% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia is expected to be smaller as well. At this point, Companhia de Fiao has a negative expected return of -0.13%. Please make sure to confirm Companhia's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Companhia de Fiao performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Companhia de Fiao has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Companhia |
Companhia Relative Risk vs. Return Landscape
If you would invest 2,500 in Companhia de Fiao on September 13, 2024 and sell it today you would lose (250.00) from holding Companhia de Fiao or give up 10.0% of portfolio value over 90 days. Companhia de Fiao is generating negative expected returns and assumes 2.7466% volatility on return distribution over the 90 days horizon. Simply put, 24% of preferred stocks are less volatile than Companhia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Companhia de Fiao, and traders can use it to determine the average amount a 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 = -0.0476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEDO4 |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia 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 by adding Companhia to a well-diversified portfolio.
Companhia Fundamentals Growth
Companhia Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia, and 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 Companhia Preferred Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 279.24 M | ||||
| Shares Outstanding | 4.29 M | ||||
| Price To Earning | 18.36 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 954.28 M | ||||
| EBITDA | 52.53 M | ||||
| Cash And Equivalents | 1.51 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 125.05 M | ||||
| Debt To Equity | 1.44 % | ||||
| Book Value Per Share | 11.78 X | ||||
| Cash Flow From Operations | (42.21 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Total Asset | 830.42 M | ||||
| Retained Earnings | (90 M) | ||||
| Current Asset | 226 M | ||||
| Current Liabilities | 249 M | ||||
About Companhia Performance
Assessing Companhia's fundamental ratios provides investors with valuable insights into Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 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 de Fiao e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil. CEDRO PN is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Companhia de Fiao performance evaluation
Checking the ongoing alerts about Companhia for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Companhia de Fiao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia de Fiao generated a negative expected return over the last 90 days | |
| Companhia de Fiao has accumulated 125.05 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Companhia de Fiao has a current ratio of 0.88, 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 Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Companhia de Fiao sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity. | |
| Companhia de Fiao has accumulated about 1.51 M in cash with (42.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Roughly 52.0% of Companhia shares are held by company insiders |
- Analyzing 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 Companhia's stock is overvalued or undervalued compared to its peers.
- Examining 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 Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia's preferred stock. These opinions can provide insight into Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia's price analysis, check to measure 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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of 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 Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.