Caixa Seguridade Participaes Stock Current Ratio
CXSE3 Stock | BRL 15.75 0.70 4.26% |
Caixa Seguridade Participaes fundamentals help investors to digest information that contributes to Caixa Seguridade's financial success or failures. It also enables traders to predict the movement of Caixa Stock. The fundamental analysis module provides a way to measure Caixa Seguridade'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 Caixa Seguridade stock.
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Caixa Seguridade Participaes Company Current Ratio Analysis
Caixa Seguridade's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Caixa Seguridade Current Ratio | 1.45 X |
Most of Caixa Seguridade's fundamental indicators, such as Current Ratio, 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, Caixa Seguridade Participaes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Caixa Seguridade Participaes has a Current Ratio of 1.45 times. This is 64.2% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current ratio for all Brazil stocks is 32.87% higher than that of the company.
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Caixa Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.75 % | |||
Operating Margin | 0.85 % | |||
Current Valuation | 22.56 B | |||
Shares Outstanding | 3 B | |||
Shares Owned By Institutions | 86.91 % | |||
Price To Earning | 16.26 X | |||
Price To Book | 1.92 X | |||
Price To Sales | 6.85 X | |||
Revenue | 894.69 M | |||
Gross Profit | 2.38 B | |||
EBITDA | 2.89 B | |||
Net Income | 1.9 B | |||
Cash And Equivalents | 470 K | |||
Cash Per Share | 0.13 X | |||
Current Ratio | 1.45 X | |||
Book Value Per Share | 3.92 X | |||
Cash Flow From Operations | 1.59 B | |||
Earnings Per Share | 0.81 X | |||
Target Price | 10.11 | |||
Number Of Employees | 121 | |||
Market Capitalization | 25.14 B | |||
Total Asset | 10.66 B | |||
Annual Yield | 0.08 % | |||
Net Asset | 10.66 B | |||
Last Dividend Paid | 0.65 |
About Caixa Seguridade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caixa Seguridade Participaes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caixa Seguridade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caixa Seguridade Participaes 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.
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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.