Is Companhia Stock a Good Investment?
Companhia Investment Advice | SBS |
- Examine Companhia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Companhia's leadership team and their track record. Good management can help Companhia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Companhia's business and its evolving consumer preferences.
- Compare Companhia's performance and market position to its competitors. Analyze how Companhia is positioned in terms of product offerings, innovation, and market share.
- Check if Companhia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Companhia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Companhia de Saneamento stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Companhia de Saneamento is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Companhia Stock
Researching Companhia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia de Saneamento has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 26th of April 2024. The firm had 3:1 split on the 30th of April 2013.
Evaluating the company's potential for future growth is also very important to determine if Companhia is a good investment. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business.
Companhia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia de Saneamento. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Companhia's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.81 B.Companhia's profitablity analysis
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.Determining Companhia's profitability involves analyzing its financial statements and using various financial metrics to determine if Companhia is a good buy. For example, gross profit margin measures Companhia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Companhia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia de Saneamento. Check Companhia's Beneish M Score to see the likelihood of Companhia's management manipulating its earnings.
Basic technical analysis of Companhia Stock
As of the 26th of February, Companhia shows the Downside Deviation of 2.28, risk adjusted performance of 0.0314, and Mean Deviation of 1.61. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia, as well as the relationship between them. Please confirm Companhia de Saneamento standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Companhia de Saneamento is priced correctly, providing market reflects its regular price of 16.92 per share. Given that Companhia has jensen alpha of 0.059, we suggest you to validate Companhia de Saneamento's prevailing market performance to make sure the company can sustain itself at a future point.Companhia's Outstanding Corporate Bonds
Companhia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia de Saneamento uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia de Saneamento has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Companhia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Companhia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.0892 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 2956.81 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.0792 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.71 |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.0892 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 2956.81 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.0792 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.71 |
Consider Companhia's intraday indicators
Companhia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Companhia time-series forecasting models is one of many Companhia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Companhia Stock media impact
Far too much social signal, news, headlines, and media speculation about Companhia that are available to investors today. That information is available publicly through Companhia media outlets and privately through word of mouth or via Companhia internal channels. However, regardless of the origin, that massive amount of Companhia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Companhia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Companhia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Companhia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Companhia alpha.
Companhia Corporate Directors
| Francisco Gomide | Independent Director | Profile | |
| Ernesto Gelbke | Independent Director | Profile | |
| Wilson Neto | Independent Director | Profile | |
| Lucas Prado | Independent Director | Profile |
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.