CM Hospitalar (Brazil) Analysis
| VVEO3 Stock | 1.37 0.05 3.52% |
CM Hospitalar SA is overvalued with Real Value of 1.15 and Hype Value of 1.37. The main objective of CM Hospitalar stock analysis is to determine its intrinsic value, which is an estimate of what CM Hospitalar SA is worth, separate from its market price. There are two main types of CM Hospitalar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CM Hospitalar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CM Hospitalar's stock to identify patterns and trends that may indicate its future price movements.
The CM Hospitalar 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. CM Hospitalar is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. VVEO3 Stock trading window is adjusted to America/Sao Paulo timezone.
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VVEO3 Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of CM Hospitalar was at this time reported as 8.09. The company last dividend was issued on the 27th of December 2022. For more information please call the company at 55 16 3995 9400 or visit https://portal.mafrahospitalar.com.br.CM Hospitalar SA Investment Alerts
| CM Hospitalar SA generated a negative expected return over the last 90 days | |
| CM Hospitalar SA may become a speculative penny stock | |
| CM Hospitalar SA has high historical volatility and very poor performance | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
CM Hospitalar Thematic Classifications
In addition to having CM Hospitalar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
VVEO3 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CM Hospitalar's market, we take the total number of its shares issued and multiply it by CM Hospitalar'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.VVEO3 Profitablity
CM Hospitalar's profitability indicators refer to fundamental financial ratios that showcase CM Hospitalar's ability to generate income relative to its revenue or operating costs. If, let's say, CM Hospitalar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CM Hospitalar'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 CM Hospitalar's profitability requires more research than a typical breakdown of CM Hospitalar'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of February, CM Hospitalar owns the Market Risk Adjusted Performance of (0.40), variance of 13.93, and Information Ratio of (0.13). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CM Hospitalar SA, as well as the relationship between them. Please confirm CM Hospitalar SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CM Hospitalar SA is priced fairly, providing market reflects its prevailing price of 1.37 per share.CM Hospitalar 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. CM Hospitalar 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 CM Hospitalar SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CM Hospitalar Predictive Daily Indicators
CM Hospitalar 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 CM Hospitalar 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.
CM Hospitalar Forecast Models
CM Hospitalar's time-series forecasting models are one of many CM Hospitalar'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 CM Hospitalar'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.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 CM Hospitalar to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.