Cruzeiro Do Sul Stock Beta
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Cruzeiro do Sul fundamentals help investors to digest information that contributes to Cruzeiro's financial success or failures. It also enables traders to predict the movement of Cruzeiro Stock. The fundamental analysis module provides a way to measure Cruzeiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cruzeiro stock.
Cruzeiro |
Cruzeiro do Sul Company Beta Analysis
Cruzeiro's 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 Cruzeiro Beta | -0.15 |
Most of Cruzeiro's 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, Cruzeiro do Sul 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, Cruzeiro do Sul has a Beta of -0.1525. This is 112.4% lower than that of the Consumer Defensive sector and 57.64% lower than that of the Education & Training Services industry. The beta for all Brazil stocks is 1.67% higher than that of the company.
Cruzeiro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cruzeiro's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cruzeiro could also be used in its relative valuation, which is a method of valuing Cruzeiro by comparing valuation metrics of similar companies.Cruzeiro is rated below average in beta category among its peers.
As returns on the market increase, returns on owning Cruzeiro are expected to decrease at a much lower rate. During the bear market, Cruzeiro is likely to outperform the market.
Cruzeiro Fundamentals
| Return On Equity | 0.0327 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 371.03 M | |||
| Shares Owned By Institutions | 35.75 % | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 860.67 M | |||
| EBITDA | 489.33 M | |||
| Net Income | 82.95 M | |||
| Cash And Equivalents | 1.07 B | |||
| Total Debt | 2.17 B | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | 465.71 M | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 7.56 | |||
| Number Of Employees | 6.75 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 4.78 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.78 B | |||
| Last Dividend Paid | 0.052 |
About Cruzeiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cruzeiro do Sul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cruzeiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cruzeiro do Sul based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.