Cambuci SA (Brazil) Analysis
| CAMB3 Stock | BRL 10.03 0.02 0.20% |
Cambuci SA is overvalued with Real Value of 8.67 and Hype Value of 10.05. The main objective of Cambuci SA stock analysis is to determine its intrinsic value, which is an estimate of what Cambuci SA is worth, separate from its market price. There are two main types of Cambuci SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cambuci SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cambuci SA's stock to identify patterns and trends that may indicate its future price movements.
The Cambuci SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Cambuci SA is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Cambuci Stock trading window is adjusted to America/Sao Paulo timezone.
Cambuci |
Cambuci Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambuci SA last dividend was issued on the 12th of December 2022. The entity had 10:1 split on the 15th of August 2019. Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Cambuci SA please contact the company at 55 11 4713 9500 or go to https://www.cambuci.com.br.Cambuci SA Investment Alerts
| Cambuci SA generated a negative expected return over the last 90 days | |
| Cambuci SA has accumulated about 3.72 M in cash with (11.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 71.0% of the company shares are held by company insiders |
Cambuci Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 271.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cambuci SA's market, we take the total number of its shares issued and multiply it by Cambuci SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cambuci Profitablity
Cambuci SA's profitability indicators refer to fundamental financial ratios that showcase Cambuci SA's ability to generate income relative to its revenue or operating costs. If, let's say, Cambuci SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cambuci SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cambuci SA's profitability requires more research than a typical breakdown of Cambuci SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 21st of March, Cambuci SA shows the Risk Adjusted Performance of (0.03), standard deviation of 1.63, and Mean Deviation of 1.26. Cambuci SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cambuci SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Cambuci SA is priced correctly, providing market reflects its regular price of 10.03 per share.Cambuci SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cambuci SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cambuci SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cambuci SA Predictive Daily Indicators
Cambuci SA 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 Cambuci SA 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.
Cambuci SA Forecast Models
Cambuci SA's time-series forecasting models are one of many Cambuci SA's stock analysis techniques aimed at predicting 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 Cambuci SA'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.About Cambuci Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cambuci SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambuci shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cambuci SA. By using and applying Cambuci Stock analysis, traders can create a robust methodology for identifying Cambuci entry and exit points for their positions.
Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cambuci SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Additional Tools for Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci SA'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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.