Companhia (Brazil) Buy Hold or Sell Recommendation
| CEDO3 Stock | BRL 26.70 0.20 0.75% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Companhia de Fiacao is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Companhia de Fiacao given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Companhia de Fiacao, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia de Fiacao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Companhia |
Execute Companhia Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia de Fiacao. Macroaxis does not own or have any residual interests in Companhia de Fiacao or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Companhia Trading Alerts and Improvement Suggestions
| Companhia de Fiacao had very high historical volatility over the last 90 days | |
| Companhia de Fiacao has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Companhia de Fiacao has accumulated 254.96 M in total debt with debt to equity ratio (D/E) of 135.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Companhia de Fiacao has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia de Fiacao sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity. | |
| Companhia de Fiacao has accumulated about 9.02 M in cash with (14.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. |
Companhia Returns Distribution Density
The distribution of Companhia's historical returns is an attempt to chart the uncertainty of Companhia's future price movements. The chart of the probability distribution of Companhia daily returns describes the distribution of returns around its average expected value. We use Companhia de Fiacao price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia returns is essential to provide solid investment advice for Companhia.
| Mean Return | 0.14 | Value At Risk | -4.35 | Potential Upside | 8.16 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.03 |
Companhia Volatility Alert
Companhia de Fiacao shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Fundamentals Vs Peers
Comparing Companhia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia's direct or indirect competition across all of the common fundamentals between Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia to competition |
| Fundamentals | Companhia | Peer Average |
| Return On Equity | 14.27 | -0.31 |
| Return On Asset | 2.92 | -0.14 |
| Profit Margin | 4.55 % | (1.27) % |
| Operating Margin | 4.74 % | (5.51) % |
| Current Valuation | 318.43 M | 16.62 B |
| Shares Outstanding | 5.71 M | 571.82 M |
| Price To Earning | 1.89 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 641.13 M | 9.43 B |
| Gross Profit | 74.59 M | 27.38 B |
| EBITDA | 46.91 M | 3.9 B |
| Net Income | 29.17 M | 570.98 M |
| Cash And Equivalents | 9.02 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 254.96 M | 5.32 B |
| Debt To Equity | 135.40 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 17.08 X | 1.93 K |
| Cash Flow From Operations | (14.24 M) | 971.22 M |
| Earnings Per Share | 2.92 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 59.29 M | 19.03 B |
| Five Year Return | 2.37 % |
Companhia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Buy or Sell Advice
When is the right time to buy or sell Companhia de Fiacao? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Companhia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Additional 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.