Cemepe Financial Statements From 2010 to 2024
| MAPT4 Preferred Stock | BRL 5.00 0.01 0.20% |
Check Cemepe Investimentos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemepe Investimentos' main balance sheet or income statement drivers, such as , as well as many indicators such as . Cemepe financial statements analysis is a perfect complement when working with Cemepe Investimentos Valuation or Volatility modules.
Cemepe |
Cemepe Investimentos SA Company Beta Analysis
Cemepe Investimentos' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cemepe Investimentos Beta | -20.41 |
Most of Cemepe Investimentos' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemepe Investimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cemepe Investimentos SA has a Beta of -20.4072. This is 2588.68% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The beta for all Brazil preferred stocks is notably higher than that of the company.
Cemepe Investimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemepe Investimentos's current stock value. Our valuation model uses many indicators to compare Cemepe Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemepe Investimentos competition to find correlations between indicators driving Cemepe Investimentos's intrinsic value. More Info.Cemepe Investimentos SA is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemepe Investimentos' earnings, one of the primary drivers of an investment's value.About Cemepe Investimentos Financial Statements
Cemepe Investimentos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cemepe Investimentos investors may analyze each financial statement separately, they are all interrelated. The changes in Cemepe Investimentos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cemepe Investimentos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.