Guararapes Confeces (Brazil) Today
| GUAR3 Stock | BRL 8.16 0.09 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Guararapes Confeces is selling for under 8.16 as of the 26th of November 2024; that is 1.09% down since the beginning of the trading day. The stock's lowest day price was 8.01. Guararapes Confeces 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 Guararapes Confeces SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 499.2 M outstanding shares. More on Guararapes Confeces SA
Follow Valuation Odds of Bankruptcy
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Guararapes 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. Guararapes Confeces' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guararapes Confeces or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Guararapes Confeces SA (GUAR3) is traded on Sao Paulo Exchange in Brazil and employs 29,566 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guararapes Confeces's market, we take the total number of its shares issued and multiply it by Guararapes Confeces'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. Guararapes Confeces operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 499.2 M outstanding shares.
Guararapes Confeces SA has accumulated about 1.63 B in cash with 30.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Guararapes Confeces Probability Of Bankruptcy
Ownership AllocationGuararapes Confeces SA has a total of 499.2 Million outstanding shares. Guararapes Confeces retains 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. 82.74 (percent) of Guararapes Confeces outstanding shares that are owned by insiders attests 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 holds, 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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Guararapes Confeces Risk Profiles
Although Guararapes Confeces' alpha and beta are two of the key measurements used to evaluate Guararapes Confeces' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Risk Adjusted Performance | (0.01) |
Guararapes Stock Against Markets
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Guararapes Confeces Corporate Executives
Elected by the shareholders, the Guararapes Confeces' board of directors comprises two types of representatives: Guararapes Confeces inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guararapes. The board's role is to monitor Guararapes Confeces' management team and ensure that shareholders' interests are well served. Guararapes Confeces' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guararapes Confeces' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oswaldo Nunes | CFO, Chief Administrative Officer | Profile |
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.