Companhia de Saneamento Bsico do Estado de So Paulo - SABESP Shares Purchased by Daiwa Securities Group Inc. - MarketBeat
| CSMG3 Stock | BRL 24.39 0.07 0.29% |
Slightly above 55% of Companhia's investor base is interested to short. The analysis of current outlook of investing in Companhia de Saneamento suggests that many traders are impartial regarding Companhia's prospects. Companhia's investing sentiment can be driven by a variety of factors including economic data, Companhia's earnings reports, geopolitical events, and overall market trends.
Companhia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Companhia daily returns and investor perception about the current price of Companhia de Saneamento as well as its diversification or hedging effects on your existing portfolios.
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Companhia de Saneamento Bsico do Estado de So Paulo - SABESP Shares Purchased by Daiwa Securities Group Inc. MarketBeat
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Companhia Fundamental Analysis
We analyze Companhia'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 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.
Profit Margin
Profit Margin Comparative Analysis
Companhia is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Companhia de Saneamento 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 Companhia stock to make a market-neutral strategy. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with similar companies.
Peers
Companhia Related Equities
| CPLE6 | Companhia Paranaense | 3.59 | ||||
| PSSA3 | Porto Seguro | 3.15 | ||||
| TRPL4 | CTEEP Companhia | 0.88 | ||||
| SBSP3 | Companhia | 0.74 | ||||
| SAPR4 | Companhia | 2.68 |
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.