Caixa Seguridade (Brazil) Analysis
| CXSE3 Stock | BRL 16.45 0.46 2.88% |
Caixa Seguridade Participaes is overvalued with Real Value of 13.26 and Hype Value of 16.45. The main objective of Caixa Seguridade stock analysis is to determine its intrinsic value, which is an estimate of what Caixa Seguridade Participaes is worth, separate from its market price. There are two main types of Caixa Seguridade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caixa Seguridade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caixa Seguridade's stock to identify patterns and trends that may indicate its future price movements.
The Caixa Seguridade 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. Caixa Seguridade is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Caixa Stock trading window is adjusted to America/Sao Paulo timezone.
Caixa |
Caixa Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caixa Seguridade Par last dividend was issued on the 4th of November 2022. Caixa Seguridade Participaes S.A. provides various life and non-life insurance policies in Brazil. Caixa Seguridade Participaes S.A. is a subsidiary of Caixa Econmica Federal. CAIXA SEGURION operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Caixa Seguridade Participaes please contact the company at 55 11 3176 1340 or go to https://www.caixaseguridade.com.br.Caixa Seguridade Par Investment Alerts
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Caixa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caixa Seguridade's market, we take the total number of its shares issued and multiply it by Caixa Seguridade'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.Caixa Profitablity
Caixa Seguridade's profitability indicators refer to fundamental financial ratios that showcase Caixa Seguridade's ability to generate income relative to its revenue or operating costs. If, let's say, Caixa Seguridade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caixa Seguridade'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 Caixa Seguridade's profitability requires more research than a typical breakdown of Caixa Seguridade'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 0.75 %, 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 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Technical Drivers
As of the 12th of December 2024, Caixa Seguridade shows the Mean Deviation of 1.15, risk adjusted performance of 0.0526, and Downside Deviation of 1.38. Caixa Seguridade Par 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 Caixa Seguridade Par downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Caixa Seguridade Par is priced correctly, providing market reflects its regular price of 16.45 per share.Caixa Seguridade Par Price Movement Analysis
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Caixa Seguridade Predictive Daily Indicators
Caixa Seguridade 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 Caixa Seguridade 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 | 332822.0 | |||
| Daily Balance Of Power | 0.5412 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 16.1 | |||
| Day Typical Price | 16.21 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 0.46 |
Caixa Seguridade Forecast Models
Caixa Seguridade's time-series forecasting models are one of many Caixa Seguridade'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 Caixa Seguridade'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.About Caixa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caixa Seguridade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caixa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caixa Seguridade. By using and applying Caixa Stock analysis, traders can create a robust methodology for identifying Caixa entry and exit points for their positions.
Caixa Seguridade Participaes S.A. provides various life and non-life insurance policies in Brazil. Caixa Seguridade Participaes S.A. is a subsidiary of Caixa Econmica Federal. CAIXA SEGURION operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Caixa Stock Analysis
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.