Arezzo Indstria (Brazil) Today

ARZZ3 Stock  BRL 63.47  1.31  2.11%   

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Arezzo Indstria is selling for under 63.47 as of the 28th of March 2024; that is 2.11 percent increase since the beginning of the trading day. The stock's lowest day price was 62.59. Arezzo Indstria 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 Arezzo Indstria E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Arezzo Indstria e Comrcio S.A. designs, develops, manufactures, markets, and sells shoes, handbags, clothing, and accessories for women and men. Arezzo Indstria e Comrcio S.A. was founded in 1972 and is headquartered in Belo Horizonte, Brazil. AREZZO ON operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 110.19 M outstanding shares. More on Arezzo Indstria E

Moving against Arezzo Stock

  0.55CEBR6 Companhia EnergticaPairCorr
  0.49CEBR3 Companhia EnergticaPairCorr
Follow Valuation Odds of Bankruptcy
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Arezzo 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. Arezzo Indstria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arezzo Indstria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman and ControllerAnderson Birman
Business ConcentrationConsumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors)
Arezzo Indstria E (ARZZ3) is traded on Sao Paulo Exchange in Brazil and employs 6,983 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arezzo Indstria's market, we take the total number of its shares issued and multiply it by Arezzo Indstria'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. Arezzo Indstria E operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 110.19 M outstanding shares. Arezzo Indstria E has accumulated about 3.46 M in cash with 241.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.69.
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Ownership Allocation
Arezzo Indstria holds a total of 110.19 Million outstanding shares. Arezzo Indstria E 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 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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Arezzo Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Arezzo Indstria jumping above the current price in 90 days from now is about 13.61%. The Arezzo Indstria E probability density function shows the probability of Arezzo Indstria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.7638. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arezzo Indstria will likely underperform. Additionally, arezzo Indstria E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 63.47HorizonTargetOdds Above 63.47
86.24%90 days
 63.47 
13.61%
Based on a normal probability distribution, the odds of Arezzo Indstria to move above the current price in 90 days from now is about 13.61 (This Arezzo Indstria E probability density function shows the probability of Arezzo Stock to fall within a particular range of prices over 90 days) .

Arezzo Indstria E Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arezzo Indstria market risk premium is the additional return an investor will receive from holding Arezzo Indstria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arezzo Indstria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arezzo Indstria's alpha and beta are two of the key measurements used to evaluate Arezzo Indstria's performance over the market, the standard measures of volatility play an important role as well.

Arezzo Stock Against Markets

Picking the right benchmark for Arezzo Indstria stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arezzo Indstria stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arezzo Indstria is critical whether you are bullish or bearish towards Arezzo Indstria E at a given time. Please also check how Arezzo Indstria's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arezzo Indstria 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.

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Risk-Return Analysis

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Arezzo Indstria Corporate Directors

Arezzo Indstria corporate directors refer to members of an Arezzo Indstria board of directors. The board of directors generally takes responsibility for the Arezzo Indstria's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arezzo Indstria's board members must vote for the resolution. The Arezzo Indstria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Arezzo Stock?

Before investing in Arezzo Indstria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arezzo Indstria. To buy Arezzo Indstria stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arezzo Indstria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arezzo Indstria stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arezzo Indstria E stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arezzo Indstria E stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arezzo Indstria E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Arezzo Indstria E?

The danger of trading Arezzo Indstria E is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arezzo Indstria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arezzo Indstria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arezzo Indstria E is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arezzo Indstria E. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Arezzo Indstria E information on this page should be used as a complementary analysis to other Arezzo Indstria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Arezzo Stock analysis

When running Arezzo Indstria's price analysis, check to measure Arezzo Indstria'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 Arezzo Indstria is operating at the current time. Most of Arezzo Indstria's value examination focuses on studying past and present price action to predict the probability of Arezzo Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arezzo Indstria's price. Additionally, you may evaluate how the addition of Arezzo Indstria to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Arezzo Indstria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arezzo Indstria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arezzo Indstria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.