GAEC Educacao (Brazil) Today
| ANIM3 Stock | BRL 3.78 0.39 9.35% |
Performance0 of 100
| Odds Of DistressLess than 46
|
GAEC Educacao is selling for under 3.78 as of the 16th of April 2024; that is -9.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.71. GAEC Educacao 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. Equity ratings for GAEC Educacao SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 378.41 M outstanding shares. More on GAEC Educacao SA
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| 0.68 | BIIB34 | Biogen Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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GAEC 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. GAEC Educacao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GAEC Educacao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Castanho |
| Business Concentration | Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) |
GAEC Educacao SA (ANIM3) is traded on Sao Paulo Exchange in Brazil and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAEC Educacao's market, we take the total number of its shares issued and multiply it by GAEC Educacao'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. GAEC Educacao SA operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 378.41 M outstanding shares.
GAEC Educacao SA has accumulated about 157.96 M in cash with 377.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21.
Check GAEC Educacao Probability Of Bankruptcy
Ownership AllocationGAEC Educacao secures a total of 378.41 Million outstanding shares. Over half of GAEC Educacao's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in GAEC Educacao SA. Please watch out for any change in the institutional holdings of GAEC Educacao as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check GAEC Ownership Details
GAEC Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of GAEC Educacao jumping above the current price in 90 days from now is close to 99%. The GAEC Educacao SA probability density function shows the probability of GAEC Educacao 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 2.4627. 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, GAEC Educacao will likely underperform. Additionally, gAEC Educacao SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GAEC Educacao to move above the current price in 90 days from now is close to 99 (This GAEC Educacao SA probability density function shows the probability of GAEC Stock to fall within a particular range of prices over 90 days) .
GAEC Educacao SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAEC Educacao market risk premium is the additional return an investor will receive from holding GAEC Educacao 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 GAEC Educacao. 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 GAEC Educacao's alpha and beta are two of the key measurements used to evaluate GAEC Educacao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Risk Adjusted Performance | (0.04) |
GAEC Stock Against Markets
Picking the right benchmark for GAEC Educacao 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 GAEC Educacao 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 GAEC Educacao is critical whether you are bullish or bearish towards GAEC Educacao SA at a given time. Please also check how GAEC Educacao'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 GAEC Educacao 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
GAEC Educacao Corporate Directors
GAEC Educacao corporate directors refer to members of a GAEC Educacao board of directors. The board of directors generally takes responsibility for the GAEC Educacao'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 GAEC Educacao's board members must vote for the resolution. The GAEC Educacao board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mauricio Escobar | Director | Profile | |
| Marcelo Bueno | New Bus. Officer, Member of Executive Board and Director | Profile | |
| Marcelo Magalhaes | Independent Director | Profile | |
| Osvaldo Oliveira | Independent Director | Profile |
How to buy GAEC Stock?
Before investing in GAEC Educacao, 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 GAEC Educacao. To buy GAEC Educacao stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GAEC Educacao. 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 GAEC Educacao stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GAEC Educacao SA 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 GAEC Educacao SA 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 GAEC Educacao SA, 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 GAEC Educacao SA?
The danger of trading GAEC Educacao SA 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 GAEC Educacao 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 GAEC Educacao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GAEC Educacao SA 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 GAEC Educacao SA. 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 GAEC Educacao SA information on this page should be used as a complementary analysis to other GAEC Educacao'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for GAEC Stock analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.
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