Grazziotin (Brazil) Today
| CGRA3 Stock | BRL 26.60 0.17 0.64% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Grazziotin is selling for under 26.60 as of the 24th of April 2024; that is -0.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.5. Grazziotin has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Grazziotin SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
The company stores offer clothing, home decorations, intimate line products, confections, footwear, beds, tables, and bath products. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN is traded on Sao Paolo Stock Exchange in Brazil. The company has 11.28 M outstanding shares. More on Grazziotin SA
Moving together with Grazziotin Stock
| 0.79 | CGRA4 | Grazziotin SA | PairCorr |
Moving against Grazziotin Stock
| 0.64 | PCAR3 | Companhia Brasileira | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Grazziotin 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. Grazziotin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grazziotin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Renata Grazziotin |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Grazziotin SA (CGRA3) is traded on Sao Paulo Exchange in Brazil and employs 2,790 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 577.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grazziotin's market, we take the total number of its shares issued and multiply it by Grazziotin'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. Grazziotin SA operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 11.28 M outstanding shares.
Grazziotin SA has accumulated about 48.03 M in cash with (36.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39.
Check Grazziotin Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Grazziotin is R$577.8 Million. Grazziotin retains 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. 68.36 (percent) of Grazziotin outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Grazziotin Ownership Details
Grazziotin Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Grazziotin jumping above the current price in 90 days from now is about 19.62%. The Grazziotin SA probability density function shows the probability of Grazziotin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grazziotin has a beta of 0.4655 suggesting as returns on the market go up, Grazziotin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grazziotin SA will be expected to be much smaller as well. Additionally, grazziotin 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 Grazziotin to move above the current price in 90 days from now is about 19.62 (This Grazziotin SA probability density function shows the probability of Grazziotin Stock to fall within a particular range of prices over 90 days) .
Grazziotin SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grazziotin market risk premium is the additional return an investor will receive from holding Grazziotin 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 Grazziotin. 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 Grazziotin's alpha and beta are two of the key measurements used to evaluate Grazziotin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 |
Grazziotin Stock Against Markets
Picking the right benchmark for Grazziotin 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 Grazziotin 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 Grazziotin is critical whether you are bullish or bearish towards Grazziotin SA at a given time. Please also check how Grazziotin's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Grazziotin 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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Grazziotin Corporate Directors
Grazziotin corporate directors refer to members of a Grazziotin board of directors. The board of directors generally takes responsibility for the Grazziotin'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 Grazziotin's board members must vote for the resolution. The Grazziotin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Farina | Director | Profile | |
| Fabio Alperowitch | Director | Profile | |
| Noercy Krauspenhar | Director | Profile | |
| Renato Miranda | Director | Profile |
How to buy Grazziotin Stock?
Before investing in Grazziotin, 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 Grazziotin. To buy Grazziotin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grazziotin. 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 Grazziotin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grazziotin 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 Grazziotin 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 Grazziotin 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 Grazziotin SA?
The danger of trading Grazziotin 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 Grazziotin 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 Grazziotin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grazziotin 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 Grazziotin 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 Grazziotin SA information on this page should be used as a complementary analysis to other Grazziotin'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Grazziotin Stock analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.
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