Eucatex SA (Brazil) Today
| EUCA3 Stock | BRL 16.10 0.05 0.31% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Eucatex SA is selling for under 16.10 as of the 23rd of April 2024; that is 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 16.1. Eucatex SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Eucatex SA Indstria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. Eucatex S operates under Building Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 31.26 M outstanding shares. More on Eucatex SA Indstria
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Eucatex 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. Eucatex SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eucatex SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Flavio Maluf |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Eucatex SA Indstria (EUCA3) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eucatex SA's market, we take the total number of its shares issued and multiply it by Eucatex SA'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. Eucatex SA Indstria operates under Basic Materials sector and is part of Building Materials industry. The entity has 31.26 M outstanding shares.
Eucatex SA Indstria has accumulated about 12.28 M in cash with 539.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Eucatex SA Probability Of Bankruptcy
Ownership AllocationEucatex SA holds a total of 31.26 Million outstanding shares. Eucatex SA Indstria shows 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. 95.54 percent of Eucatex SA Indstria outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eucatex Ownership Details
Eucatex Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Eucatex SA jumping above the current price in 90 days from now is about 92.47%. The Eucatex SA Indstria probability density function shows the probability of Eucatex SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eucatex SA Indstria has a beta of -0.2352 suggesting as returns on the benchmark increase, returns on holding Eucatex SA are expected to decrease at a much lower rate. During a bear market, however, Eucatex SA Indstria is likely to outperform the market. Additionally, eucatex SA Indstria has an alpha of 0.0193, implying that it can generate a 0.0193 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eucatex SA to move above the current price in 90 days from now is about 92.47 (This Eucatex SA Indstria probability density function shows the probability of Eucatex Stock to fall within a particular range of prices over 90 days) .
Eucatex SA Indstria Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eucatex SA market risk premium is the additional return an investor will receive from holding Eucatex SA 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 Eucatex SA. 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 Eucatex SA's alpha and beta are two of the key measurements used to evaluate Eucatex SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 |
Eucatex Stock Against Markets
Picking the right benchmark for Eucatex SA 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 Eucatex SA 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 Eucatex SA is critical whether you are bullish or bearish towards Eucatex SA Indstria at a given time. Please also check how Eucatex SA'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 Eucatex SA 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?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Eucatex SA Corporate Directors
Eucatex SA corporate directors refer to members of an Eucatex SA board of directors. The board of directors generally takes responsibility for the Eucatex SA'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 Eucatex SA's board members must vote for the resolution. The Eucatex SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heitor Ferreira | Director | Profile | |
| Marcelo Parodi | Director | Profile | |
| Miguel Jorge | Director | Profile | |
| Antonio Netto | Director | Profile |
How to buy Eucatex Stock?
Before investing in Eucatex SA, 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 Eucatex SA. To buy Eucatex SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eucatex SA. 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 Eucatex SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eucatex SA Indstria 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 Eucatex SA Indstria 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 Eucatex SA Indstria, 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 Eucatex SA Indstria?
The danger of trading Eucatex SA Indstria 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 Eucatex SA 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 Eucatex SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eucatex SA Indstria 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eucatex SA Indstria. 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 Eucatex SA Indstria information on this page should be used as a complementary analysis to other Eucatex SA'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Eucatex Stock analysis
When running Eucatex SA's price analysis, check to measure Eucatex SA'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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |