GAEC Educacao (Brazil) Today
| ANIM3 Stock | BRL 2.43 0.16 7.05% |
Performance0 of 100
| Odds Of DistressLess than 42
|
GAEC Educacao is selling for under 2.43 as of the 25th of November 2024; that is 7.05% up since the beginning of the trading day. The stock's lowest day price was 2.29. GAEC Educacao has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GAEC Educacao SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 378.41 M outstanding shares. More on GAEC Educacao SA
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GAEC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GAEC Educacao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GAEC Educacao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Castanho |
| Business Concentration | Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) |
GAEC Educacao SA (ANIM3) is traded on Sao Paulo Exchange in Brazil and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAEC Educacao's market, we take the total number of its shares issued and multiply it by GAEC Educacao'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. GAEC Educacao SA operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 378.41 M outstanding shares.
GAEC Educacao SA has accumulated about 157.96 M in cash with 377.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGAEC Educacao SA has a total of 378.41 Million outstanding shares. Over half of GAEC Educacao's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in GAEC Educacao SA. Please watch out for any change in the institutional holdings of GAEC Educacao as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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GAEC Educacao SA Risk Profiles
Although GAEC Educacao's alpha and beta are two of the key measurements used to evaluate GAEC Educacao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.05 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Risk Adjusted Performance | (0.09) |
GAEC Stock Against Markets
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GAEC Educacao Corporate Directors
| Mauricio Escobar | Director | Profile | |
| Marcelo Bueno | New Bus. Officer, Member of Executive Board and Director | Profile | |
| Marcelo Magalhaes | Independent Director | Profile | |
| Osvaldo Oliveira | Independent Director | Profile |
Additional Tools for GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.