Cambuci SA (Brazil) Today
| CAMB3 Stock | BRL 11.25 0.15 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cambuci SA is selling for under 11.25 as of the 25th of November 2024; that is 1.35% up since the beginning of the trading day. The stock's lowest day price was 11.0. Cambuci SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cambuci 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.
Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 41.97 M outstanding shares. More on Cambuci SA
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Cambuci 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. Cambuci SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambuci SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Cambuci SA (CAMB3) is traded on Sao Paulo Exchange in Brazil and employs 3,388 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 271.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cambuci SA's market, we take the total number of its shares issued and multiply it by Cambuci 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. Cambuci SA operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 41.97 M outstanding shares.
Cambuci SA has accumulated about 3.72 M in cash with (11.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationCambuci SA holds a total of 41.97 Million outstanding shares. Cambuci SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.79 percent of Cambuci SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cambuci SA Risk Profiles
Although Cambuci SA's alpha and beta are two of the key measurements used to evaluate Cambuci SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.03) |
Cambuci Stock Against Markets
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Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci 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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci 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 Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.