Cia Brasileira (Brazil) Performance
| CBAV3 Stock | 5.90 0.08 1.34% |
On a scale of 0 to 100, Cia Brasileira holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cia Brasileira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cia Brasileira is expected to be smaller as well. Please check Cia Brasileira's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cia Brasileira's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cia Brasileira de are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cia Brasileira unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Cia |
Cia Brasileira Relative Risk vs. Return Landscape
If you would invest 499.00 in Cia Brasileira de on September 17, 2024 and sell it today you would earn a total of 91.00 from holding Cia Brasileira de or generate 18.24% return on investment over 90 days. Cia Brasileira de is generating 0.3445% of daily returns and assumes 4.0216% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Cia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cia Brasileira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia Brasileira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cia Brasileira de, and traders can use it to determine the average amount a Cia Brasileira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cia Brasileira is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cia Brasileira by adding it to a well-diversified portfolio.
Things to note about Cia Brasileira de performance evaluation
Checking the ongoing alerts about Cia Brasileira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cia Brasileira de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cia Brasileira de had very high historical volatility over the last 90 days |
- Analyzing Cia Brasileira's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cia Brasileira's stock is overvalued or undervalued compared to its peers.
- Examining Cia Brasileira's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cia Brasileira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cia Brasileira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cia Brasileira's stock. These opinions can provide insight into Cia Brasileira's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cia Stock Analysis
When running Cia Brasileira's price analysis, check to measure Cia Brasileira'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 Cia Brasileira is operating at the current time. Most of Cia Brasileira's value examination focuses on studying past and present price action to predict the probability of Cia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia Brasileira's price. Additionally, you may evaluate how the addition of Cia Brasileira to your portfolios can decrease your overall portfolio volatility.