CM Hospitalar (Brazil) Today
VVEO3 Stock | 1.94 0.01 0.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CM Hospitalar is selling for under 1.94 as of the 25th of November 2024; that is 0.51% down since the beginning of the trading day. The stock's lowest day price was 1.91. CM Hospitalar 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 CM Hospitalar SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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VVEO3 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. CM Hospitalar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CM Hospitalar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Health Management (View all Themes) |
Business Concentration | Health Management, Medical Distribution, Healthcare (View all Sectors) |
CM Hospitalar SA (VVEO3) is traded on Sao Paulo Exchange in Brazil and employs 6,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CM Hospitalar's market, we take the total number of its shares issued and multiply it by CM Hospitalar'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. CM Hospitalar SA operates under Healthcare sector and is part of Medical Distribution industry. The entity has 283.35 M outstanding shares.
CM Hospitalar SA has accumulated about 1.25 B in cash with 214.54 M of positive cash flow from operations.
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Ownership AllocationCM Hospitalar SA secures a total of 283.35 Million outstanding shares. The majority of CM Hospitalar SA outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CM Hospitalar SA to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CM Hospitalar SA. Please pay attention to any change in the institutional holdings of CM Hospitalar as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, 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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CM Hospitalar SA Risk Profiles
Although CM Hospitalar's alpha and beta are two of the key measurements used to evaluate CM Hospitalar's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.22 | |||
Semi Deviation | 4.03 | |||
Standard Deviation | 4.85 | |||
Variance | 23.55 |
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Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.