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| MAPT4 Preferred Stock | BRL 5.00 0.01 0.20% |
Slightly above 54% of Cemepe Investimentos' investor base is interested to short. The analysis of current outlook of investing in Cemepe Investimentos SA suggests that many traders are impartial regarding Cemepe Investimentos' prospects. Cemepe Investimentos' investing sentiment can be driven by a variety of factors including economic data, Cemepe Investimentos' earnings reports, geopolitical events, and overall market trends.
Cemepe Investimentos preferred stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cemepe daily returns and investor perception about the current price of Cemepe Investimentos SA as well as its diversification or hedging effects on your existing portfolios.
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Cemepe Investimentos Fundamental Analysis
We analyze Cemepe Investimentos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemepe Investimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemepe Investimentos 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.
Z Score
Z Score Comparative Analysis
Cemepe Investimentos is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Cemepe Investimentos 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 Cemepe Investimentos preferred stock to make a market-neutral strategy. Peer analysis of Cemepe Investimentos could also be used in its relative valuation, which is a method of valuing Cemepe Investimentos by comparing valuation metrics with similar companies.
Peers
Cemepe Investimentos Related Equities
| TMCO34 | Toyota | 1.89 | ||||
| SNEC34 | Sony | 1.37 | ||||
| AAPL34 | Apple | 1.32 | ||||
| HOND34 | Honda | 0.21 | ||||
| B1SA34 | Banco Santander | 0.10 | ||||
| S1MF34 | Sumitomo Mitsui | 0.1 | ||||
| TSMC34 | Taiwan Semiconductor | 0.1 | ||||
| H1DB34 | HDFC Bank | 1.76 | ||||
| NMRH34 | Nomura Holdings | 5.14 |
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.