Caixa Seguridade Financials
| CXSE3 Stock | BRL 15.75 0.70 4.26% |
Caixa |
Understanding current and past Caixa Seguridade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caixa Seguridade's financial statements are interrelated, with each one affecting the others. For example, an increase in Caixa Seguridade's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caixa Seguridade's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caixa Seguridade Participaes. Check Caixa Seguridade's Beneish M Score to see the likelihood of Caixa Seguridade's management manipulating its earnings.
Caixa Seguridade Stock Summary
Caixa Seguridade competes with BB Seguridade, and Vibra Energia. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | CAIXA Matriz III |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.caixaseguridade.com.br |
| Phone | 55 11 3176 1340 |
| Currency | BRL - Brazilian Real |
You should never invest in Caixa Seguridade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caixa Stock, because this is throwing your money away. Analyzing the key information contained in Caixa Seguridade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caixa Seguridade Key Financial Ratios
There are many critical financial ratios that Caixa Seguridade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caixa Seguridade Par reports annually and quarterly.Caixa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caixa Seguridade's current stock value. Our valuation model uses many indicators to compare Caixa Seguridade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caixa Seguridade competition to find correlations between indicators driving Caixa Seguridade's intrinsic value. More Info.Caixa Seguridade Participaes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caixa Seguridade Participaes is roughly 1.43 . 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 Caixa Seguridade's earnings, one of the primary drivers of an investment's value.Caixa Seguridade Par Systematic Risk
Caixa Seguridade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caixa Seguridade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Caixa Seguridade Par correlated with the market. If Beta is less than 0 Caixa Seguridade generally moves in the opposite direction as compared to the market. If Caixa Seguridade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caixa Seguridade Par is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caixa Seguridade is generally in the same direction as the market. If Beta > 1 Caixa Seguridade moves generally in the same direction as, but more than the movement of the benchmark.
Caixa Seguridade December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caixa Seguridade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caixa Seguridade Participaes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caixa Seguridade Participaes based on widely used predictive technical indicators. In general, we focus on analyzing Caixa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caixa Seguridade's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.88 |
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.