Companhia Stock Performance

CBD
 Stock
  

USD 3.40  0.03  0.89%   

The firm shows a Beta (market volatility) of 1.1695, which signifies a somewhat significant risk relative to the market. Let's try to break down what Companhia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Companhia Brasileira will likely underperform. Even though it is essential to pay attention to Companhia Brasileira historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Companhia Brasileira DE exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Companhia Brasileira has an expected return of -0.3%. Please be advised to confirm Companhia Brasileira treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk to decide if Companhia Brasileira performance from the past will be repeated at some point in the near future.
  
Companhia Performance
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Over the last 90 days Companhia Brasileira DE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in September 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0212
Payout Ratio
0.0795
Last Split Factor
2:1
Forward Annual Dividend Rate
0.07
Dividend Date
2022-06-22
Ex Dividend Date
2022-05-06
Last Split Date
2010-10-18

Companhia Price Channel

Quick Ratio0.65
Fifty Two Week Low2.7300
Target High Price6.00
Fifty Two Week High6.0200
Payout Ratio105.21%
Trailing Annual Dividend Yield68.89%
Target Low Price5.00

Companhia Brasileira Relative Risk vs. Return Landscape

If you would invest  423.00  in Companhia Brasileira DE on May 14, 2022 and sell it today you would lose (83.00)  from holding Companhia Brasileira DE or give up 19.62% of portfolio value over 90 days. Companhia Brasileira DE is generating negative expected returns assuming volatility of 3.2999% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Companhia Brasileira is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Companhia Brasileira Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Brasileira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Brasileira DE, and traders can use it to determine the average amount a Companhia Brasileira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0921

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Negative ReturnsCBD
Estimated Market Risk
 3.3
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 -0.3
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 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
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Based on monthly moving average Companhia Brasileira is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Brasileira by adding it to a well-diversified portfolio.

About Companhia Brasileira Performance

To evaluate Companhia Brasileira Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Companhia Brasileira generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Companhia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Companhia Brasileira stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Companhia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-21.6 M-22.2 M
Return on Average Assets 0.016  0.0162 
Return on Average Equity 0.06  0.06 
Return on Invested Capital 0.043  0.06 
Return on Sales 0.03  0.0431 
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. Companhia Brasileira operates under Department Stores classification in the United States and is traded on New York Stock Exchange.

Things to note about Companhia Brasileira

Checking the ongoing alerts about Companhia Brasileira for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Brasileira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Companhia Brasileira Alerts

Equity Alerts and Improvement Suggestions

Companhia Brasileira generated a negative expected return over the last 90 days
Companhia Brasileira has high historical volatility and very poor performance
On 22nd of June 2022 Companhia Brasileira paid $ 0.0692 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Arco Platform announces closing of Debentures issuance in Brazil by Companhia Brasileira de Educao e Sistemas de Ensino S.A - Form 6-K - Marketscreener.com
Continue to Trending Equities. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Companhia Brasileira price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.37
Market Capitalization
916.2 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0263
Return On Equity
0.0364
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.