Cruzeiro (Brazil) Analysis
| CSED3 Stock | BRL 3.06 0.16 4.97% |
Cruzeiro do Sul is overvalued with Real Value of 2.93 and Hype Value of 3.06. The main objective of Cruzeiro stock analysis is to determine its intrinsic value, which is an estimate of what Cruzeiro do Sul is worth, separate from its market price. There are two main types of Cruzeiro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cruzeiro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cruzeiro's stock to identify patterns and trends that may indicate its future price movements.
The Cruzeiro stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Cruzeiro is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Cruzeiro Stock trading window is adjusted to America/Sao Paulo timezone.
Cruzeiro |
Cruzeiro Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cruzeiro do Sul last dividend was issued on the 2nd of May 2022. For more info on Cruzeiro do Sul please contact the company at 55 11 2898 7474 or go to https://www.cruzeirodosuleducacional.com.br.Cruzeiro do Sul Investment Alerts
| Cruzeiro do Sul generated a negative expected return over the last 90 days | |
| Cruzeiro do Sul has high historical volatility and very poor performance |
Cruzeiro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cruzeiro's market, we take the total number of its shares issued and multiply it by Cruzeiro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cruzeiro Profitablity
Cruzeiro's profitability indicators refer to fundamental financial ratios that showcase Cruzeiro's ability to generate income relative to its revenue or operating costs. If, let's say, Cruzeiro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cruzeiro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cruzeiro's profitability requires more research than a typical breakdown of Cruzeiro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 24th of December, Cruzeiro shows the Mean Deviation of 3.28, standard deviation of 4.32, and Risk Adjusted Performance of 0.0011. Cruzeiro do Sul technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cruzeiro do Sul mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cruzeiro do Sul is priced correctly, providing market reflects its regular price of 3.06 per share.Cruzeiro do Sul Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cruzeiro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cruzeiro do Sul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cruzeiro Predictive Daily Indicators
Cruzeiro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cruzeiro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26263.13 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.13 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.16) |
Cruzeiro Forecast Models
Cruzeiro's time-series forecasting models are one of many Cruzeiro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cruzeiro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.