Companhia Brasileira (Mexico) Analysis
| CBDN Stock | MXN 13.60 0.00 0.00% |
Companhia Brasileira de is fairly valued with Real Value of 13.6 and Hype Value of 13.6. The main objective of Companhia Brasileira stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Brasileira de is worth, separate from its market price. There are two main types of Companhia Brasileira's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Brasileira's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Brasileira's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Brasileira stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Companhia Stock trading window is adjusted to America/Mexico City timezone.
Companhia |
Companhia Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Brasileira has Price/Earnings (P/E) ratio of 406.65. The entity last dividend was issued on the 6th of May 2022. The firm had 2:1 split on the 18th of October 2010. Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. CIA BRASILEIRA is traded on Mexico Stock Exchange in Mexico. For more info on Companhia Brasileira de please contact Marcelo Pimentel at 55 11 3886 0421 or go to https://www.gpari.com.br.Companhia Brasileira Investment Alerts
| Companhia Brasileira generated a negative expected return over the last 90 days | |
| Companhia Brasileira de has accumulated 7.58 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Companhia Brasileira has a current ratio of 0.85, 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 Brasileira until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Brasileira'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 Brasileira 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 Brasileira's use of debt, we should always consider it together with cash and equity. |
Companhia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Brasileira's market, we take the total number of its shares issued and multiply it by Companhia Brasileira'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.Companhia Profitablity
Companhia Brasileira's profitability indicators refer to fundamental financial ratios that showcase Companhia Brasileira's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Brasileira is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Brasileira's 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 Companhia Brasileira's profitability requires more research than a typical breakdown of Companhia Brasileira's 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
Companhia Brasileira 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.Companhia Brasileira Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia Brasileira 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 Companhia Brasileira. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Brasileira Outstanding Bonds
Companhia Brasileira 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. Companhia Brasileira 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 Companhia bonds can be classified according to their maturity, which is the date when Companhia Brasileira de 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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About Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Brasileira 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 Companhia 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 Companhia Brasileira. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. CIA BRASILEIRA is traded on Mexico Stock Exchange in Mexico.
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When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira'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 Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.