Companhia Brasileira De Stock Price on December 31, 2022
Below is the normalized historical share price chart for Companhia Brasileira de extending back to May 29, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. Companhia Brasileira secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Companhia Brasileira de exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia Brasileira's Mean Deviation of 3.11, risk adjusted performance of (0.13), and Standard Deviation of 4.16 to double-check the risk estimate we provide.
At present, Companhia Brasileira's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . As of May 3, 2024, Price To Sales Ratio is expected to decline to 0.05. The current year's Price Earnings Ratio is expected to grow to -0.44. Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1997 | 200 Day MA 0.7804 | 50 Day MA 0.6092 | Beta 1.169 |
Companhia |
Sharpe Ratio = -0.1914
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| Negative Returns | CBD |
Estimated Market Risk
| 14.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
Price Book 0.2632 | Enterprise Value Ebitda 0.6041 | Price Sales 0.0131 | Shares Float 209.1 M | Wall Street Target Price 0.78 |
Companhia Brasileira Valuation on December 31, 2022
It is possible to determine the worth of Companhia Brasileira on a given historical date. On December 31, 2022 Companhia was worth 0.98 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Companhia Brasileira stock. Still, in general, we apply an absolute valuation method to find Companhia Brasileira's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Brasileira where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Companhia Brasileira's related companies.
| Open | High | Low | Close | Volume | |
| 0.98 | 1.00 | 0.97 | 0.98 | 678,303 | |
12/30/2022 | 0.98 | 1.00 | 0.97 | 0.97 | 371,001 |
| 0.92 | 0.94 | 0.90 | 0.90 | 1,075,055 |
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Companhia Brasileira Trading Date Momentum on December 31, 2022
| On January 03 2023 Companhia Brasileira de was traded for 0.90 at the closing time. Highest Companhia Brasileira's price during the trading hours was 0.94 and the lowest price during the day was 0.90 . The net volume was 1.1 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 7.22% . The overall trading delta to current price is 1.03% . |
Companhia Brasileira Fundamentals Correlations and Trends
By evaluating Companhia Brasileira's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Companhia Brasileira's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Companhia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Companhia Brasileira Stock history
Companhia Brasileira investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia Brasileira will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Companhia Brasileira stock prices may prove useful in developing a viable investing in Companhia Brasileira
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 309.4 M | 264.9 M | |
| Net Loss | -197.8 M | -187.9 M |
Companhia Brasileira Stock Technical Analysis
Companhia Brasileira technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Companhia Brasileira Period Price Range
Low | December 30, 2022
| High |
0.98 | 0.97 |
Companhia Brasileira May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Companhia Brasileira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia Brasileira shares will generate the highest return on investment. By undertsting and applying Companhia Brasileira stock market strength indicators, traders can identify Companhia Brasileira de entry and exit signals to maximize returns
| Accumulation Distribution | 11130.03 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.99 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.02) | |||
| Relative Strength Index | 34.52 |
Companhia Brasileira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Brasileira's price direction in advance. Along with the technical and fundamental analysis of Companhia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 2.44 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.369 | Earnings Share (0.03) | Revenue Per Share 71.296 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0018 |
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Brasileira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira'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.