Cruzeiro do Sul Educacionals BVMFCSED3 one-year decrease in earnings delivers investors with a 40 percent loss - Simply Wall St
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Slightly above 62% of Cruzeiro's investor base is looking to short. The analysis of current outlook of investing in Cruzeiro do Sul suggests that many traders are alarmed regarding Cruzeiro's prospects. Cruzeiro's investing sentiment can be driven by a variety of factors including economic data, Cruzeiro's earnings reports, geopolitical events, and overall market trends.
Cruzeiro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cruzeiro daily returns and investor perception about the current price of Cruzeiro do Sul as well as its diversification or hedging effects on your existing portfolios.
Cruzeiro |
Cruzeiro do Sul Educacionals BVMFCSED3 one-year decrease in earnings delivers investors with a 40 percent loss Simply Wall St
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Cruzeiro Fundamental Analysis
We analyze Cruzeiro'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cruzeiro is rated second in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Cruzeiro do Sul Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cruzeiro stock to make a market-neutral strategy. Peer analysis of Cruzeiro could also be used in its relative valuation, which is a method of valuing Cruzeiro by comparing valuation metrics with similar companies.
Peers
Cruzeiro Related Equities
| E1DU34 | New Oriental | 4.57 | ||||
| T1AL34 | TAL Education | 3.01 | ||||
| YDUQ3 | Yduqs Participaes | 2.66 | ||||
| ANIM3 | GAEC Educacao | 4.71 | ||||
| CSED3 | Cruzeiro | 4.97 | ||||
| SEER3 | Ser Educacional | 5.59 |
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.