Camil ao sobe, influenciada pelas indicaes positivas de ... - br.ADVFN.com
| CAML3 Stock | BRL 7.03 0.18 2.63% |
Slightly above 55% of Camil Alimentos' private investors are presently thinking to get in. The analysis of current outlook of investing in Camil Alimentos SA suggests that some traders are interested regarding Camil Alimentos' prospects. Camil Alimentos' investing sentiment can be driven by a variety of factors including economic data, Camil Alimentos' earnings reports, geopolitical events, and overall market trends.
Camil Alimentos stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Camil daily returns and investor perception about the current price of Camil Alimentos SA as well as its diversification or hedging effects on your existing portfolios.
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Camil ao sobe, influenciada pelas indicaes positivas de ... br.ADVFN.com
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Camil Alimentos Fundamental Analysis
We analyze Camil Alimentos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camil Alimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camil Alimentos 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.
Z Score
Z Score Comparative Analysis
Camil Alimentos is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Camil Alimentos SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Camil Alimentos stock to make a market-neutral strategy. Peer analysis of Camil Alimentos could also be used in its relative valuation, which is a method of valuing Camil Alimentos by comparing valuation metrics with similar companies.
Peers
Camil Alimentos Related Equities
| MDIA3 | M Dias | 1.52 | ||||
| SLCE3 | SLC Agrcola | 1.45 | ||||
| BEEF3 | Minerva SA | 1.31 | ||||
| MOVI3 | Movida Participaes | 0.83 | ||||
| ROMI3 | Indstrias Romi | 0.56 |
Additional Tools for Camil Stock Analysis
When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.