Companhia (Brazil) Today
| CSMG3 Stock | BRL 20.97 0.26 1.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Companhia is selling for under 20.97 as of the 18th of April 2024; that is -1.22 percent down since the beginning of the trading day. The stock's lowest day price was 20.82. Companhia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Companhia de Saneamento are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Companhia de Saneamento de Minas Gerais plans, designs, performs, expands, remodels, manages, and provides water supply and sewage services in Brazil and internationally. Companhia de Saneamento de Minas Gerais was founded in 1963 and is headquartered in Belo Horizonte, Brazil. The company has 379.18 M outstanding shares. More on Companhia de Saneamento
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Companhia 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. Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ricardo Campos |
| Business Concentration | Utilities, Water Utilities, Utilities - Regulated Water, Utilities (View all Sectors) |
Companhia de Saneamento (CSMG3) is traded on Sao Paulo Exchange in Brazil and employs 10,620 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia'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. Companhia de Saneamento operates under Water Utilities sector and is part of Utilities industry. The entity has 379.18 M outstanding shares.
Companhia de Saneamento has accumulated about 1.28 B in cash with 1.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
Check Companhia Probability Of Bankruptcy
Ownership AllocationCompanhia de Saneamento retains a total of 379.18 Million outstanding shares. Companhia de Saneamento retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Companhia Ownership Details
Companhia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Companhia jumping above the current price in 90 days from now is about 39.12%. The Companhia de Saneamento probability density function shows the probability of Companhia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Companhia has a beta of 0.5692 suggesting as returns on the market go up, Companhia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia de Saneamento will be expected to be much smaller as well. Additionally, companhia de Saneamento 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 Companhia to move above the current price in 90 days from now is about 39.12 (This Companhia de Saneamento probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Companhia de Saneamento Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhia market risk premium is the additional return an investor will receive from holding Companhia 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 Companhia. 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 Companhia's alpha and beta are two of the key measurements used to evaluate Companhia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 |
Companhia Stock Against Markets
Picking the right benchmark for Companhia 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 Companhia 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 Companhia is critical whether you are bullish or bearish towards Companhia de Saneamento at a given time. Please also check how Companhia'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 Companhia 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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Companhia Corporate Directors
Companhia corporate directors refer to members of a Companhia board of directors. The board of directors generally takes responsibility for the Companhia'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 Companhia's board members must vote for the resolution. The Companhia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marco Branco | Director | Profile | |
| Remulo Lemos | CFO, Director of Investor Relations | Profile | |
| Joao Filho | Director | Profile | |
| Hugo Teixeira | Director | Profile |
How to buy Companhia Stock?
Before investing in Companhia, 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 Companhia. To buy Companhia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia. 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 Companhia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhia de Saneamento 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 Companhia de Saneamento 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 Companhia de Saneamento, 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. For more information on how to buy Companhia Stock please use our How to Invest in Companhia guide.
Already Invested in Companhia de Saneamento?
The danger of trading Companhia de Saneamento 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 Companhia 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 Companhia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia de Saneamento 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.
When determining whether Companhia de Saneamento is a strong investment it is important to analyze Companhia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. 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 Companhia de Saneamento information on this page should be used as a complementary analysis to other Companhia'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia'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 is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia'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's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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