Ca Modas Sa Stock Cash Per Share
| CEAB3 Stock | BRL 12.02 0.88 7.90% |
CA Modas SA fundamentals help investors to digest information that contributes to CA Modas' financial success or failures. It also enables traders to predict the movement of CEAB3 Stock. The fundamental analysis module provides a way to measure CA Modas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CA Modas stock.
CEAB3 |
CA Modas SA Company Cash Per Share Analysis
CA Modas' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current CA Modas Cash Per Share | 2.85 X |
Most of CA Modas' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CA Modas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, CA Modas SA has a Cash Per Share of 2.85 times. This is 24.8% lower than that of the Consumer Cyclical sector and 49.47% lower than that of the Specialty Retail industry. The cash per share for all Brazil stocks is 43.11% higher than that of the company.
CEAB3 Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CA Modas' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CA Modas could also be used in its relative valuation, which is a method of valuing CA Modas by comparing valuation metrics of similar companies.CA Modas is currently under evaluation in cash per share category among related companies.
CEAB3 Fundamentals
| Return On Equity | -0.0205 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 306.28 M | |||
| Shares Owned By Insiders | 65.31 % | |||
| Shares Owned By Institutions | 13.03 % | |||
| Price To Earning | 236.05 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.15 B | |||
| Gross Profit | 2.4 B | |||
| EBITDA | 817.3 M | |||
| Net Income | 329.01 M | |||
| Cash And Equivalents | 977.58 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 9.08 X | |||
| Cash Flow From Operations | 480.79 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 3.73 | |||
| Beta | 1.44 | |||
| Market Capitalization | 698.31 M | |||
| Total Asset | 8.67 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.67 B |
About CA Modas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CA Modas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CA Modas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CA Modas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CA Modas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CA Modas' short interest history, or implied volatility extrapolated from CA Modas options trading.
Pair Trading with CA Modas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CA Modas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CA Modas will appreciate offsetting losses from the drop in the long position's value.Moving together with CEAB3 Stock
| 0.8 | BBYY34 | Best Buy | PairCorr |
| 0.62 | B1BW34 | Bath Body Works | PairCorr |
Moving against CEAB3 Stock
| 0.77 | MELI34 | MercadoLibre | PairCorr |
| 0.64 | MGLU3 | Magazine Luiza SA | PairCorr |
| 0.64 | AAPL34 | Apple Inc | PairCorr |
| 0.6 | S2HO34 | Shopify | PairCorr |
| 0.45 | U1LT34 | Ulta Beauty | PairCorr |
The ability to find closely correlated positions to CA Modas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CA Modas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CA Modas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CA Modas SA to buy it.
The correlation of CA Modas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CA Modas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CA Modas SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CA Modas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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