Caixa Seguridade (Brazil) Today
CXSE3 Stock | BRL 15.20 0.05 0.33% |
PerformanceModest
| Odds Of DistressLow
|
Caixa Seguridade is selling for under 15.20 as of the 2nd of March 2025; that is 0.33% down since the beginning of the trading day. The stock's lowest day price was 14.98. Caixa Seguridade has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Caixa Seguridade Participaes S.A. provides various life and non-life insurance policies in Brazil. Caixa Seguridade Participaes S.A. is a subsidiary of Caixa Econmica Federal. CAIXA SEGURION operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 3 B outstanding shares. More on Caixa Seguridade Participaes
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Caixa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caixa Seguridade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caixa Seguridade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Caixa Seguridade Participaes (CXSE3) is traded on Sao Paulo Exchange in Brazil and employs 121 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caixa Seguridade's market, we take the total number of its shares issued and multiply it by Caixa Seguridade'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. Caixa Seguridade Par operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 3 B outstanding shares.
Caixa Seguridade Participaes has accumulated about 470 K in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationCaixa Seguridade holds a total of 3 Billion outstanding shares. The majority of Caixa Seguridade Participaes outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caixa Seguridade Par to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caixa Seguridade. Please pay attention to any change in the institutional holdings of Caixa Seguridade Participaes as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Caixa Seguridade Par Risk Profiles
Although Caixa Seguridade's alpha and beta are two of the key measurements used to evaluate Caixa Seguridade's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.35 | |||
Semi Deviation | 1.58 | |||
Standard Deviation | 1.7 | |||
Variance | 2.9 |
Caixa Stock Against Markets
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Caixa Seguridade Corporate Management
Elected by the shareholders, the Caixa Seguridade's board of directors comprises two types of representatives: Caixa Seguridade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caixa. The board's role is to monitor Caixa Seguridade's management team and ensure that shareholders' interests are well served. Caixa Seguridade's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caixa Seguridade's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eduardo Oliveira | Admin, CFO | Profile | |
Andre Nunes | Chief Officer | Profile | |
Gustavo Fernandes | Exec Board | Profile | |
Paulo Furtado | Exec Board | Profile | |
Thiago Silva | Exec Board | Profile | |
Hebert Filho | Ex Director | Profile |
Additional Tools for Caixa Stock Analysis
When running Caixa Seguridade's price analysis, check to measure Caixa Seguridade'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 Caixa Seguridade is operating at the current time. Most of Caixa Seguridade's value examination focuses on studying past and present price action to predict the probability of Caixa Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caixa Seguridade's price. Additionally, you may evaluate how the addition of Caixa Seguridade to your portfolios can decrease your overall portfolio volatility.