Cemepe Investimentos (Brazil) Today
| MAPT4 Preferred Stock | BRL 4.00 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Cemepe Investimentos is selling for under 4.00 as of the 23rd of March 2025; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 4.0. Cemepe Investimentos has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Cemepe Investimentos S.A. manages third parties funds and provides technical, financial, and administrative counselling services. Cemepe Investimentos S.A. was founded in 1991 and is headquartered in Rio de Janeiro, Brazil. Cemepe Investimentos operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 464.44 K outstanding shares. More on Cemepe Investimentos SA
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Cemepe Preferred 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. Cemepe Investimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cemepe Investimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Cemepe Investimentos SA (MAPT4) is traded on Sao Paulo Exchange in Brazil and employs 4 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemepe Investimentos's market, we take the total number of its shares issued and multiply it by Cemepe Investimentos'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. Cemepe Investimentos operates under Capital Markets sector and is part of Financials industry. The entity has 464.44 K outstanding shares.
Cemepe Investimentos generates negative cash flow from operations
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Ownership AllocationCemepe Investimentos SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.0 percent of Cemepe Investimentos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Cemepe Investimentos Risk Profiles
Although Cemepe Investimentos' alpha and beta are two of the key measurements used to evaluate Cemepe Investimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9077 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Risk Adjusted Performance | (0.10) |
Cemepe Stock Against Markets
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Additional Tools for Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.