CCR SA (Brazil) Analysis
| CCRO3 Stock | BRL 10.64 0.25 2.41% |
CCR SA is fairly valued with Real Value of 10.36 and Hype Value of 10.64. The main objective of CCR SA stock analysis is to determine its intrinsic value, which is an estimate of what CCR SA is worth, separate from its market price. There are two main types of CCR SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CCR SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CCR SA's stock to identify patterns and trends that may indicate its future price movements.
The CCR SA 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. CCR SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. CCR Stock trading window is adjusted to America/Sao Paulo timezone.
CCR |
CCR Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. CCR SA has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 3rd of November 2022. The firm had 4:1 split on the 28th of November 2011. CCR S.A. operates as an infrastructure concession company worldwide. The company was founded in 1998 and is headquartered in So Paulo, Brazil. CCR S operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15416 people. For more info on CCR SA please contact Waldo Leskovar at 55 11 3048 5900 or go to https://www.ccr.com.br.CCR SA Investment Alerts
| CCR SA generated a negative expected return over the last 90 days | |
| CCR SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are held by company insiders |
CCR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCR SA's market, we take the total number of its shares issued and multiply it by CCR SA'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.CCR Profitablity
CCR SA's profitability indicators refer to fundamental financial ratios that showcase CCR SA's ability to generate income relative to its revenue or operating costs. If, let's say, CCR SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CCR SA'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 CCR SA's profitability requires more research than a typical breakdown of CCR SA'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 0.23 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 18th of January 2025, CCR SA shows the Mean Deviation of 1.41, coefficient of variation of (1,238), and Variance of 3.63. CCR 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 entity's future prices. Please confirm CCR SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if CCR SA is priced favorably, providing market reflects its regular price of 10.64 per share.CCR SA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CCR SA 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 CCR SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CCR SA Outstanding Bonds
CCR SA 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. CCR 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 CCR bonds can be classified according to their maturity, which is the date when CCR 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
CCR SA Predictive Daily Indicators
CCR SA 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 CCR SA 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.
CCR SA Forecast Models
CCR SA's time-series forecasting models are one of many CCR SA's 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 CCR SA's 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 CCR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CCR SA 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 CCR 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 CCR SA. By using and applying CCR Stock analysis, traders can create a robust methodology for identifying CCR entry and exit points for their positions.
CCR S.A. operates as an infrastructure concession company worldwide. The company was founded in 1998 and is headquartered in So Paulo, Brazil. CCR S operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15416 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CCR SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional Tools for CCR Stock Analysis
When running CCR SA's price analysis, check to measure CCR SA'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 CCR SA is operating at the current time. Most of CCR SA's value examination focuses on studying past and present price action to predict the probability of CCR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCR SA's price. Additionally, you may evaluate how the addition of CCR SA to your portfolios can decrease your overall portfolio volatility.