Carlos Casado (Argentina) Today
CADO Stock | ARS 495.50 3.50 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carlos Casado is trading at 495.50 as of the 28th of April 2024, a -0.7 percent decrease since the beginning of the trading day. The stock's open price was 499.0. Carlos Casado has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Carlos Casado are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Carlos Casado S.A. operates as an agricultural company in Argentina. The company was founded in 1883 and is based in Buenos Aires, Argentina. CARLOS CASADO is traded on Buenos-Aires Stock Exchange in Argentina. The company has 120.95 M outstanding shares. More on Carlos Casado
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Follow Valuation Odds of Bankruptcy
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Carlos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlos Casado's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlos Casado or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Jacinto Gonzalez |
Business Concentration | Conglomerates, Industrials (View all Sectors) |
Carlos Casado (CADO) is traded on Buenos Aires Exchange in Argentina and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlos Casado's market, we take the total number of its shares issued and multiply it by Carlos Casado'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. Carlos Casado operates under Industrials sector and is part of Conglomerates industry. The entity has 120.95 M outstanding shares.
Carlos Casado has accumulated about 40.39 M in cash with (133.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Carlos Casado Probability Of Bankruptcy
Ownership AllocationCarlos Casado retains a total of 120.95 Million outstanding shares. Almost 100.0 percent of Carlos Casado outstanding shares are held by general public with 0.02 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Carlos Ownership Details
Carlos Stock Price Odds Analysis
What are Carlos Casado's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Carlos Casado jumping above the current price in 90 days from now is about 78.03%. The Carlos Casado probability density function shows the probability of Carlos Casado stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carlos Casado has a beta of -0.5463 suggesting as returns on the benchmark increase, returns on holding Carlos Casado are expected to decrease at a much lower rate. During a bear market, however, Carlos Casado is likely to outperform the market. Additionally, carlos Casado has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Carlos Casado to move above the current price in 90 days from now is about 78.03 (This Carlos Casado probability density function shows the probability of Carlos Stock to fall within a particular range of prices over 90 days) .
Carlos Casado Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carlos Casado market risk premium is the additional return an investor will receive from holding Carlos Casado long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carlos Casado. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Carlos Casado's alpha and beta are two of the key measurements used to evaluate Carlos Casado's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.44 | |||
Standard Deviation | 3.36 | |||
Variance | 11.27 | |||
Risk Adjusted Performance | (0.06) |
Carlos Stock Against Markets
Picking the right benchmark for Carlos Casado stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carlos Casado stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carlos Casado is critical whether you are bullish or bearish towards Carlos Casado at a given time. Please also check how Carlos Casado's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Carlos Casado without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Carlos Casado Corporate Directors
Carlos Casado corporate directors refer to members of a Carlos Casado board of directors. The board of directors generally takes responsibility for the Carlos Casado's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carlos Casado's board members must vote for the resolution. The Carlos Casado board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Anibal Pires | Independent Director | Profile | |
Diego Leon | Director | Profile | |
Guillermo Nielson | Independent Director | Profile | |
Pedro Roman | General Manager, Secretary, Director | Profile |
How to buy Carlos Stock?
Before investing in Carlos Casado, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carlos Casado. To buy Carlos Casado stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carlos Casado. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carlos Casado stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carlos Casado stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carlos Casado stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carlos Casado, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Carlos Casado?
The danger of trading Carlos Casado is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carlos Casado is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carlos Casado. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carlos Casado is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlos Casado. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Carlos Stock analysis
When running Carlos Casado's price analysis, check to measure Carlos Casado'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 Carlos Casado is operating at the current time. Most of Carlos Casado's value examination focuses on studying past and present price action to predict the probability of Carlos Casado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlos Casado's price. Additionally, you may evaluate how the addition of Carlos Casado to your portfolios can decrease your overall portfolio volatility.
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