CA Modas (Brazil) Analysis
| CEAB3 Stock | BRL 12.45 0.19 1.55% |
CA Modas SA is overvalued with Real Value of 11.12 and Hype Value of 12.45. The main objective of CA Modas stock analysis is to determine its intrinsic value, which is an estimate of what CA Modas SA is worth, separate from its market price. There are two main types of CA Modas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CA Modas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CA Modas' stock to identify patterns and trends that may indicate its future price movements.
The CA Modas 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. CA Modas is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. CEAB3 Stock trading window is adjusted to America/Sao Paulo timezone.
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CEAB3 Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. CA Modas SA has Price/Earnings (P/E) ratio of 236.05. The entity last dividend was issued on the 2nd of January 2020. 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. For more info on CA Modas SA please contact the company at 55 11 4571 2960 or go to https://www.cea.com.br.CA Modas SA Investment Alerts
| 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 |
CEAB3 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 698.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CA Modas's market, we take the total number of its shares issued and multiply it by CA Modas'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.CEAB3 Profitablity
CA Modas' profitability indicators refer to fundamental financial ratios that showcase CA Modas' ability to generate income relative to its revenue or operating costs. If, let's say, CA Modas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CA Modas' 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 CA Modas' profitability requires more research than a typical breakdown of CA Modas' 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of November, CA Modas owns the Standard Deviation of 3.74, coefficient of variation of 893.73, and Market Risk Adjusted Performance of 1.06. CA Modas SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CA Modas SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CA Modas SA is priced fairly, providing market reflects its prevailing price of 12.45 per share.CA Modas SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CA Modas 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 CA Modas SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CA Modas Predictive Daily Indicators
CA Modas 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 CA Modas 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.
CA Modas Forecast Models
CA Modas' time-series forecasting models are one of many CA Modas' 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 CA Modas' 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 CEAB3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CA Modas 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 CEAB3 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 CA Modas. By using and applying CEAB3 Stock analysis, traders can create a robust methodology for identifying CEAB3 entry and exit points for their positions.
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.
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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.