Companhia De Saneamento Basico Do Estado De Sao Paulo Trad - GuruFocus.com
| SAJA Stock | EUR 13.60 0.30 2.26% |
Roughly 55% of Companhia's stockholders are presently thinking to get in. The analysis of current outlook of investing in Companhia de Saneamento suggests that some traders are interested regarding Companhia's prospects. The current market sentiment, together with Companhia's historical and current headlines, can help investors time the market. In addition, many technical investors use Companhia de Saneamento stock news signals to limit their universe of possible portfolio assets.
Companhia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Companhia daily returns and investor perception about the current price of Companhia de Saneamento as well as its diversification or hedging effects on your existing portfolios.
Companhia |
Companhia De Saneamento Basico Do Estado De Sao Paulo Trad GuruFocus.com
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Companhia Fundamental Analysis
We analyze Companhia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia 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.
Total Debt
Total Debt Comparative Analysis
Companhia is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Companhia de Saneamento 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 Companhia stock to make a market-neutral strategy. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with similar companies.
Peers
Companhia Related Equities
| 51KB | AVITA Medical | 4.67 | ||||
| NPSA | NIPPON STEEL | 0.86 | ||||
| COP | Compugroup Medical | 0.64 | ||||
| JMD | Japan Medical | 1.70 | ||||
| USX1 | United States | 1.78 | ||||
| CY9D | Microbot Medical | 2.13 | ||||
| CLM | Clearside Biomedical | 3.16 |
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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