Camil Alimentos (Brazil) Analysis
Camil Alimentos SA is overvalued with Real Value of 6.56 and Hype Value of 7.72. The main objective of Camil Alimentos stock analysis is to determine its intrinsic value, which is an estimate of what Camil Alimentos SA is worth, separate from its market price. There are two main types of Camil Alimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camil Alimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camil Alimentos' stock to identify patterns and trends that may indicate its future price movements.
The Camil Alimentos stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Camil Alimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Camil Stock trading window is adjusted to America/Sao Paulo timezone.
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Camil Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camil Alimentos SA has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 2nd of December 2022. Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A. CAMIL ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. For more info on Camil Alimentos SA please contact Luciano Quartiero at 55 11 3039 9200 or go to https://www.camil.com.br.Camil Alimentos SA Investment Alerts
| Camil Alimentos SA is not yet fully synchronised with the market data | |
| Camil Alimentos SA generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
Camil Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 819.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camil Alimentos's market, we take the total number of its shares issued and multiply it by Camil Alimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Camil Profitablity
Camil Alimentos' profitability indicators refer to fundamental financial ratios that showcase Camil Alimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Camil Alimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camil Alimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Camil Alimentos' profitability requires more research than a typical breakdown of Camil Alimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Camil Alimentos shows the Risk Adjusted Performance of (0.11), mean deviation of 1.58, and Standard Deviation of 1.85. Camil Alimentos SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Camil Alimentos SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Camil Alimentos SA is priced correctly, providing market reflects its regular price of 7.72 per share.Camil Alimentos SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Camil Alimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Camil Alimentos SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Camil Alimentos Outstanding Bonds
Camil Alimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camil Alimentos SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camil bonds can be classified according to their maturity, which is the date when Camil Alimentos SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Camil Alimentos Predictive Daily Indicators
Camil Alimentos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camil Alimentos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Camil Alimentos Forecast Models
Camil Alimentos' time-series forecasting models are one of many Camil Alimentos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camil Alimentos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Camil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Camil Alimentos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camil Alimentos. By using and applying Camil Stock analysis, traders can create a robust methodology for identifying Camil entry and exit points for their positions.
Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A. CAMIL ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
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Additional Tools for Camil Stock Analysis
When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.