Companhia Brasileira (Brazil) Performance
| PCAR3 Stock | BRL 2.66 0.08 2.92% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Companhia Brasileira returns are very sensitive to returns on the market. As the market goes up or down, Companhia Brasileira is expected to follow. At this point, Companhia Brasileira has a negative expected return of -0.17%. Please make sure to confirm Companhia Brasileira's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Companhia Brasileira performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Companhia Brasileira de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -77 M |
Companhia |
Companhia Brasileira Relative Risk vs. Return Landscape
If you would invest 313.00 in Companhia Brasileira de on August 30, 2024 and sell it today you would lose (39.00) from holding Companhia Brasileira de or give up 12.46% of portfolio value over 90 days. Companhia Brasileira de is generating negative expected returns and assumes 2.8945% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Companhia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Companhia Brasileira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Brasileira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Brasileira de, and traders can use it to determine the average amount a Companhia Brasileira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0589
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| Negative Returns | PCAR3 |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Brasileira is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Brasileira by adding Companhia Brasileira to a well-diversified portfolio.
Companhia Brasileira Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Brasileira, and Companhia Brasileira fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.0279 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.6 B | |||
| Shares Outstanding | 269.98 M | |||
| Price To Earning | 2.86 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 51.29 B | |||
| EBITDA | 3.68 B | |||
| Cash And Equivalents | 4.69 B | |||
| Cash Per Share | 14.51 X | |||
| Total Debt | 12.8 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 50.24 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 49.44 B | |||
| Retained Earnings | 3.38 B | |||
| Current Asset | 21.11 B | |||
| Current Liabilities | 22.69 B | |||
About Companhia Brasileira Performance
Assessing Companhia Brasileira's fundamental ratios provides investors with valuable insights into Companhia Brasileira's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Brasileira is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Companhia Brasileira performance evaluation
Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Brasileira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Brasileira generated a negative expected return over the last 90 days | |
| Companhia Brasileira de has accumulated 12.8 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Companhia Brasileira has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhia Brasileira until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Brasileira's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia Brasileira sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Brasileira's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Companhia Brasileira outstanding shares are owned by corporate insiders |
- Analyzing Companhia Brasileira's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Brasileira's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Brasileira's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Brasileira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Brasileira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Brasileira's stock. These opinions can provide insight into Companhia Brasileira's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira'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 Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.