CA Modas (Brazil) Today
| CEAB3 Stock | BRL 10.00 0.03 0.30% |
Performance12 of 100
| Odds Of DistressOver 55
|
CA Modas is selling for under 10.00 as of the 18th of April 2024; that is -0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.97. CA Modas has over 55 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for CA Modas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
CA Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia. The company was founded in 1841 and is based in Barueri, Brazil. CEA MODAS operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 306.28 M outstanding shares. More on CA Modas SA
Moving together with CEAB3 Stock
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| 0.84 | BBYY34 | Best Buy | PairCorr |
| 0.75 | B1BW34 | Bath Body Works | PairCorr |
| 0.73 | A1AP34 | Advance Auto Parts | PairCorr |
Moving against CEAB3 Stock
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| 0.81 | MELI34 | MercadoLibre | PairCorr |
| 0.74 | FRTA3 | Pomifrutas SA | PairCorr |
| 0.73 | PDGR3 | PDG Realty SA | PairCorr |
| 0.63 | MAPT4 | Cemepe Investimentos | PairCorr |
| 0.61 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.58 | MGLU3 | Magazine Luiza SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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CEAB3 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. CA Modas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CA Modas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
CA Modas SA (CEAB3) is traded on Sao Paulo Exchange in Brazil and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 698.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CA Modas's market, we take the total number of its shares issued and multiply it by CA Modas'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. CA Modas SA operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 306.28 M outstanding shares.
CA Modas SA has accumulated about 977.58 M in cash with 480.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85.
Check CA Modas Probability Of Bankruptcy
Ownership AllocationCA Modas SA shows a total of 306.28 Million outstanding shares. CA Modas SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.31 % of CA Modas SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CEAB3 Ownership Details
CEAB3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CA Modas jumping above the current price in 90 days from now is about 25.91%. The CA Modas SA probability density function shows the probability of CA Modas 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 2.8656 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CA Modas will likely underperform. Additionally, cA Modas SA has an alpha of 0.3834, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CA Modas to move above the current price in 90 days from now is about 25.91 (This CA Modas SA probability density function shows the probability of CEAB3 Stock to fall within a particular range of prices over 90 days) .
CA Modas SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CA Modas market risk premium is the additional return an investor will receive from holding CA Modas 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 CA Modas. 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 CA Modas' alpha and beta are two of the key measurements used to evaluate CA Modas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.82 |
CEAB3 Stock Against Markets
Picking the right benchmark for CA Modas 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 CA Modas 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 CA Modas is critical whether you are bullish or bearish towards CA Modas SA at a given time. Please also check how CA Modas' 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 CA Modas 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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| All Next | Launch Module |
How to buy CEAB3 Stock?
Before investing in CA Modas, 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 CA Modas. To buy CA Modas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CA Modas. 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 CA Modas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CA Modas 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 CA Modas 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 CA Modas 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 CA Modas SA?
The danger of trading CA Modas 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 CA Modas 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 CA Modas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CA Modas 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 CA Modas 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 CA Modas SA information on this page should be used as a complementary analysis to other CA Modas' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for CEAB3 Stock analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.
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