Cambuci SA Financials
| CAMB3 Stock | BRL 10.35 0.12 1.17% |
Cambuci |
Understanding current and past Cambuci SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambuci SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cambuci SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cambuci SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cambuci SA. Check Cambuci SA's Beneish M Score to see the likelihood of Cambuci SA's management manipulating its earnings.
Cambuci SA Stock Summary
Cambuci SA competes with Priner Servios, Cury Construtora, Ambipar Participaes, LPS Brasil, and Dimed SA. Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Getlio Vargas, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.cambuci.com.br |
| Phone | 55 11 4713 9500 |
| Currency | BRL - Brazilian Real |
You should never invest in Cambuci SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cambuci Stock, because this is throwing your money away. Analyzing the key information contained in Cambuci SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cambuci SA Key Financial Ratios
There are many critical financial ratios that Cambuci SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cambuci SA reports annually and quarterly.Cambuci Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambuci SA's current stock value. Our valuation model uses many indicators to compare Cambuci SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambuci SA competition to find correlations between indicators driving Cambuci SA's intrinsic value. More Info.Cambuci SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cambuci SA is roughly 3.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cambuci SA's earnings, one of the primary drivers of an investment's value.Cambuci SA Systematic Risk
Cambuci SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambuci SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cambuci SA correlated with the market. If Beta is less than 0 Cambuci SA generally moves in the opposite direction as compared to the market. If Cambuci SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambuci SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambuci SA is generally in the same direction as the market. If Beta > 1 Cambuci SA moves generally in the same direction as, but more than the movement of the benchmark.
Cambuci SA March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambuci SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambuci SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambuci SA based on widely used predictive technical indicators. In general, we focus on analyzing Cambuci Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambuci SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.27 |
Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci 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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci 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 Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.