Companhia Habitasul (Brazil) Today
| HBTS5 Preferred Stock | BRL 28.00 1.00 3.45% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Companhia Habitasul is selling for under 28.00 as of the 18th of January 2025; that is 3.45 percent down since the beginning of the trading day. The preferred stock's lowest day price was 28.0. Companhia Habitasul has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 5.95 M outstanding shares. More on Companhia Habitasul de
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| 0.71 | LAVV3 | Lavvi Empreendimentos | PairCorr |
| 0.67 | SCAR3 | So Carlos Empreendimentos | PairCorr |
| 0.73 | TRIS3 | Trisul SA | PairCorr |
| 0.74 | JFEN3 | Joo Fortes Engenharia Split | PairCorr |
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Companhia Preferred 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. Companhia Habitasul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Habitasul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Companhia Habitasul de (HBTS5) is traded on Sao Paulo Exchange in Brazil and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 167.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Habitasul's market, we take the total number of its shares issued and multiply it by Companhia Habitasul'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. Companhia Habitasul operates under Real Estate sector and is part of Real Estate Services industry. The entity has 5.95 M outstanding shares.
Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71.
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Ownership AllocationThe market capitalization of Companhia Habitasul is R$167.92 Million. Companhia Habitasul de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Companhia Habitasul Risk Profiles
Although Companhia Habitasul's alpha and beta are two of the key measurements used to evaluate Companhia Habitasul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Risk Adjusted Performance | (0.04) |
Companhia Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Companhia Habitasul without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Companhia Habitasul Corporate Management
Elected by the shareholders, the Companhia Habitasul's board of directors comprises two types of representatives: Companhia Habitasul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia Habitasul's management team and ensure that shareholders' interests are well served. Companhia Habitasul's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Companhia Habitasul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Odivan Cargnin | Fin Admin | Profile | |
| Mircon Becker | Member Board | Profile | |
| Andrea Druck | Director Board | Profile | |
| Pricles Druck | CEO Chairman | Profile |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul'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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.