Companhia De Fiacao Stock Annual Yield
| CEDO3 Stock | BRL 26.70 0.20 0.75% |
Companhia de Fiacao fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia's 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 Companhia stock.
Companhia |
Companhia de Fiacao Company Annual Yield Analysis
Companhia's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Companhia de Fiacao has an Annual Yield of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Textile Manufacturing (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
Companhia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in annual yield category among its peers.
Companhia Fundamentals
| Return On Equity | 14.27 | |||
| Return On Asset | 2.92 | |||
| Profit Margin | 4.55 % | |||
| Operating Margin | 4.74 % | |||
| Current Valuation | 318.43 M | |||
| Shares Outstanding | 5.71 M | |||
| Price To Earning | 1.89 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 641.13 M | |||
| Gross Profit | 74.59 M | |||
| EBITDA | 46.91 M | |||
| Net Income | 29.17 M | |||
| Cash And Equivalents | 9.02 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 254.96 M | |||
| Debt To Equity | 135.40 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 17.08 X | |||
| Cash Flow From Operations | (14.24 M) | |||
| Earnings Per Share | 2.92 X | |||
| Number Of Employees | 18 | |||
| Beta | -0.16 | |||
| Market Capitalization | 59.29 M | |||
| Five Year Return | 2.37 % |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Fiacao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Fiacao 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.