CGRA4F (Brazil) Analysis
| CGRA4F Stock | BRL 26.49 0.22 0.82% |
CGRA4F's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CGRA4F's financial risk is the risk to CGRA4F stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CGRA4F's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CGRA4F is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CGRA4F to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CGRA4F is said to be less leveraged. If creditors hold a majority of CGRA4F's assets, the Company is said to be highly leveraged.
CGRA4F is overvalued with Real Value of 23.53 and Hype Value of 26.49. The main objective of CGRA4F stock analysis is to determine its intrinsic value, which is an estimate of what CGRA4F is worth, separate from its market price. There are two main types of CGRA4F's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CGRA4F's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CGRA4F's stock to identify patterns and trends that may indicate its future price movements.
The CGRA4F 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CGRA4F's ongoing operational relationships across important fundamental and technical indicators.
CGRA4F |
CGRA4F Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CGRA4F's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CGRA4F or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CGRA4F generated a negative expected return over the last 90 days | |
| CGRA4F has high historical volatility and very poor performance |
Technical Drivers
As of the 13th of January 2026, CGRA4F shows the risk adjusted performance of (0.03), and Mean Deviation of 1.73. Our technical analysis interface gives you tools to check helpful technical drivers of CGRA4F, as well as the relationship between them.CGRA4F Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of CGRA4F for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CGRA4F short-term fluctuations and highlight longer-term trends or cycles.
CGRA4F Predictive Daily Indicators
CGRA4F 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 CGRA4F 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.
CGRA4F Forecast Models
CGRA4F's time-series forecasting models are one of many CGRA4F'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 CGRA4F'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.CGRA4F Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CGRA4F's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CGRA4F, which in turn will lower the firm's financial flexibility.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 CGRA4F to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CGRA4F Stock analysis
When running CGRA4F's price analysis, check to measure CGRA4F'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 CGRA4F is operating at the current time. Most of CGRA4F's value examination focuses on studying past and present price action to predict the probability of CGRA4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGRA4F's price. Additionally, you may evaluate how the addition of CGRA4F to your portfolios can decrease your overall portfolio volatility.
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