Companhia Brasileira Stock Target Price and Analyst Consensus

CBD -  USA Stock  

USD 3.99  0.02  0.50%

The current analyst and expert consensus on Companhia Brasileira is Hold, with 0 strong sell and 1 strong buy opinions. The current projected Companhia Brasileira target price consensus is 6.5 with 2 analyst opinions. The most common way Companhia Brasileira analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Companhia Brasileira executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Companhia Brasileira. We encourage you to use your own analysis of Companhia Brasileira to validate this buy or sell advice. Companhia Brasileira buy-or-sell recommendation module provides average expert sentiment on the projected Companhia Brasileira target price to derive its highest and lowest estimates based on projected price volatility of 2.121. Continue to Macroaxis Advice on Companhia Brasileira to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Companhia Analyst Recommendations 

 
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The current year Profit Margin is expected to grow to 0.0464, whereas Gross Profit is forecasted to decline to about 12 B. Companhia Brasileira Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 53.51 Billion. The current year Current Assets is expected to grow to about 23.2 B, whereas Cash and Equivalents is forecasted to decline to about 8.6 B.

Companhia Brasileira Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Companhia target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Hold
Most Companhia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Companhia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Companhia Brasileira, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Companhia Brasileira Target Price Projection

Companhia Brasileira's current and average target prices are 3.99 and 6.50, respectively. The current price of Companhia Brasileira is the price at which Companhia Brasileira DE is currently trading. On the other hand, Companhia Brasileira's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Companhia Brasileira Market Quote on 3rd of December 2021

Low Price3.94Odds
High Price4.15Odds

3.99

Target Price

Analyst Consensus On Companhia Brasileira Target Price

Low Estimate5.0Odds
High Estimate8.0Odds
Number of Analysts2
Standard Deviation2.121

6.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Companhia Brasileira DE and the information provided on this page.

Companhia Brasileira Analyst Ratings

Companhia Brasileira's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Companhia Brasileira stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Companhia Brasileira's financials, market performance, and future outlook by experienced professionals. Companhia Brasileira's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Companhia Brasileira Target Price Projections

Companhia Brasileira's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Companhia Brasileira and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Companhia depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Companhia Brasileira DE including analysis of its current option contracts.
Companhia Brasileira's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 49.21 with a put-to-call open interest ratio of 0.41 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 359, with calls trading at the volume of 16. This yields a 22.44 put-to-call volume ratio. The Companhia Brasileira option chain provides detailed quote and price information for the current Companhia Brasileira DE option contracts. It shows all of Companhia Brasileira's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Companhia Brasileira option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Companhia Brasileira's lending market. For example, when Companhia Brasileira's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Companhia Brasileira, he or she must hedge the risk by shorting Companhia Brasileira stock over its option's life.
The chart above shows Companhia Brasileira's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Companhia Brasileira's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Companhia Brasileira's option, there is no secondary market available for investors to trade.

Companhia Brasileira Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Companhia Brasileira close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Companhia Brasileira's stock options are financial instruments that give investors the right to buy or sell shares of Companhia Brasileira common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Companhia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Companhia Brasileira's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Companhia Brasileira to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Companhia Current Options Market Mood

Companhia Brasileira's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Companhia Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Companhia Brasileira's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Companhia Brasileira's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Companhia Brasileira's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Companhia Brasileira Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Companhia Brasileira is a key component of Companhia Brasileira valuation and have some predictive power on the future returns of a Companhia Brasileira.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Companhia Brasileira's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Companhia Brasileira in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.947.73
Details
Intrinsic
Valuation
LowReal ValueHigh
1.365.158.94
Details
Naive
Forecast
LowNext ValueHigh
0.244.037.82
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.180.200.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Brasileira. Your research has to be compared to or analyzed against Companhia Brasileira's peers to derive any actionable benefits. When done correctly, Companhia Brasileira's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Companhia Brasileira.

Additional Companhia Brasileira Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Companhia Brasileira is a key component of Companhia Brasileira valuation and have some predictive power on the future returns of a Companhia Brasileira.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Companhia Brasileira's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Companhia Brasileira in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.947.73
Details
Intrinsic
Valuation
LowReal ValueHigh
1.365.158.94
Details
Naive
Forecast
LowNext ValueHigh
0.244.037.82
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.180.200.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Brasileira. Your research has to be compared to or analyzed against Companhia Brasileira's peers to derive any actionable benefits. When done correctly, Companhia Brasileira's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Companhia Brasileira.

Currently Trending Themes

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Continue to Macroaxis Advice on Companhia Brasileira to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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The data published in Companhia Brasileira's official financial statements usually reflect Companhia Brasileira's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Companhia Brasileira. For example, before you start analyzing numbers published by Companhia accountants, it's critical to develop an understanding of what Companhia Brasileira's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Companhia Brasileira's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Brasileira's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Companhia Brasileira's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Brasileira DE. Please utilize our Beneish M Score to check the likelihood of Companhia Brasileira's management to manipulate its earnings.