Companhia (Brazil) Analysis
| CEDO4 Preferred Stock | BRL 21.95 0.55 2.44% |
Companhia de Fiao is overvalued with Real Value of 20.21 and Hype Value of 22.5. The main objective of Companhia preferred stock analysis is to determine its intrinsic value, which is an estimate of what Companhia de Fiao is worth, separate from its market price. There are two main types of Companhia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia'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's stock to identify patterns and trends that may indicate its future price movements.
The Companhia preferred 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.
Companhia |
Companhia Preferred Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia de Fiao recorded a loss per share of 1.24. The entity last dividend was issued on the 4th of February 2013. The firm had 2:1 split on the 2nd of May 2011. 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. For more info on Companhia de Fiao please contact Aguinaldo Diniz at 55 31 3235 5000 or go to https://www.cedro.com.br.Companhia de Fiao Investment Alerts
| 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 |
Companhia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia'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's profitability indicators refer to fundamental financial ratios that showcase Companhia's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia'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's profitability requires more research than a typical breakdown of Companhia'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 (0.02) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, Companhia shows the Standard Deviation of 2.75, mean deviation of 1.42, and Risk Adjusted Performance of (0.01). Companhia de Fiao 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 Companhia de Fiao treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhia de Fiao is priced correctly, providing market reflects its regular price of 21.95 per share.Companhia de Fiao Price Movement Analysis
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Companhia Predictive Daily Indicators
Companhia 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 Companhia preferred 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.95 | |||
| Day Typical Price | 21.95 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.55) |
Companhia Forecast Models
Companhia's time-series forecasting models are one of many Companhia's preferred 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 Companhia'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 Companhia Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia 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 preferred 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 Preferred Stock such as Companhia. By using and applying Companhia Preferred Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Companhia to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.