CA Modas (Brazil) Today
| CEAB3 Stock | BRL 12.26 0.13 1.05% |
Performance8 of 100
| Odds Of DistressOver 59
|
CA Modas is selling for under 12.26 as of the 22nd of November 2024; that is 1.05% down since the beginning of the trading day. The stock's lowest day price was 11.94. CA Modas has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CA Modas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 306.28 M outstanding shares. More on CA Modas SA
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CEAB3 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. CA Modas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CA Modas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
CA Modas SA (CEAB3) is traded on Sao Paulo Exchange in Brazil and employs 1 people. 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. CA Modas SA operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 306.28 M outstanding shares.
CA Modas SA has accumulated about 977.58 M in cash with 480.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85.
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Ownership AllocationCA Modas SA secures a total of 306.28 Million outstanding shares. CA Modas SA owns 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. 65.31 % of CA Modas 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 retains, 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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CA Modas SA Risk Profiles
Although CA Modas' alpha and beta are two of the key measurements used to evaluate CA Modas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.01 |
CEAB3 Stock Against Markets
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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.