Cshg Logistica (Brazil) Analysis
HGLG11 Fund | BRL 154.66 0.93 0.60% |
Cshg Logistica is fairly valued with Real Value of 153.45 and Hype Value of 154.66. The main objective of Cshg Logistica fund analysis is to determine its intrinsic value, which is an estimate of what Cshg Logistica is worth, separate from its market price. There are two main types of Cshg Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cshg Logistica . On the other hand, technical analysis, focuses on the price and volume data of Cshg Fund to identify patterns and trends that may indicate its future price movements.
The Cshg Logistica fund 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cshg Logistica's ongoing operational relationships across important fundamental and technical indicators.
Cshg |
Cshg Fund Analysis Notes
The fund last dividend was 10.44 per share. Home Page It is possible that Cshg Logistica fund was delisted, renamed or otherwise removed from the exchange. To learn more about Cshg Logistica go to http://www.cshg.com.br/site/publico/imob/imob.seam.Cshg Logistica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cshg Logistica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cshg Logistica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cshg Logistica generated a negative expected return over the last 90 days |
Cshg Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cshg Logistica's market, we take the total number of its shares issued and multiply it by Cshg Logistica'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.Cshg Profitablity
Cshg Logistica's profitability indicators refer to fundamental financial ratios that showcase Cshg Logistica's ability to generate income relative to its revenue or operating costs. If, let's say, Cshg Logistica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cshg Logistica'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 Cshg Logistica's profitability requires more research than a typical breakdown of Cshg Logistica'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 140.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 90.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $90.51. Technical Drivers
As of the 27th of December, Cshg Logistica shows the Risk Adjusted Performance of 4.0E-4, mean deviation of 0.7329, and Standard Deviation of 1.11. Cshg Logistica 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 entity's future prices.Cshg Logistica 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. Cshg Logistica 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 Cshg Logistica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cshg Logistica Outstanding Bonds
Cshg Logistica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cshg Logistica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cshg bonds can be classified according to their maturity, which is the date when Cshg Logistica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Cshg Logistica Predictive Daily Indicators
Cshg Logistica 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 Cshg Logistica fund 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 | 818.66 | |||
Daily Balance Of Power | (0.40) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 155.15 | |||
Day Typical Price | 154.99 | |||
Price Action Indicator | (0.96) | |||
Period Momentum Indicator | (0.93) |
Cshg Logistica Forecast Models
Cshg Logistica's time-series forecasting models are one of many Cshg Logistica's fund 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 Cshg Logistica'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 Cshg Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Cshg Logistica 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 Cshg shares will generate the highest return on investment. We also built our fund 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 Fund such as Cshg Logistica. By using and applying Cshg Fund analysis, traders can create a robust methodology for identifying Cshg entry and exit points for their positions.
Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments. FII CSHG is traded on Sao Paolo Stock Exchange in Brazil.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Cshg Logistica to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cshg with respect to the benefits of owning Cshg Logistica security.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |