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CBD
Stock ticker: NYSE
AS OF
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Price
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Capitalization
189.37M

CBD Price Prediction, Companhia Brasileira de Distribuicao AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CBD with price predictions
07:00 PM EST Nov 27, 2023

CBD in +5.68% Uptrend, advancing for three consecutive days on November 15, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CBD advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for CBD crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

CBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 219 cases where CBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CBD as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CBD turned negative on November 27, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

CBD moved below its 50-day moving average on November 27, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.172) is normal, around the industry mean (2.219). P/E Ratio (16.340) is within average values for comparable stocks, (57.585). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.541). Dividend Yield (0.020) settles around the average of (0.029) among similar stocks. CBD's P/S Ratio (0.046) is slightly lower than the industry average of (0.693).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I. Advisor
published Earnings

CBD is expected to report earnings to fall 117.73% to -32 cents per share on February 21

Companhia Brasileira de Distribuicao CBD Stock Earnings Reports
Q4'23
Est.
$-0.33
Q3'23
Beat
by $2.34
Q2'23
Missed
by $0.07
Q1'23
Missed
by $0.14
Q4'22
Missed
by $0.49
The last earnings report on October 30 showed earnings per share of $1.84, beating the estimate of -50 cents. With 144.49K shares outstanding, the current market capitalization sits at 189.37M.
A.I.Advisor
published Dividends

CBD paid dividends on June 22, 2022

Companhia Brasileira de Distribuicao CBD Stock Dividends
А dividend of $0.23 per share was paid with a record date of June 22, 2022, and an ex-dividend date of May 06, 2022. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Macy's (NYSE:M), Kohl's Corp (NYSE:KSS), Nordstrom (NYSE:JWN).

Industry description

A department store sells a wide variety of consumer goods under different “departments,” including (but not necessarily limited to) apparel, household appliances, home furnishings, personal care products, cosmetics, consumer electronics. During healthy macroeconomic conditions, consumers typically won’t shy away from big-ticket purchases; but during a downturn, consumer spending might get limited to the most necessary/daily essentials. Several department stores purchase items on bulk from manufacturers for resale to consumers at a profit. Some of the largest department stores companies in the U.S. include Kohl's Corporation, Macy's Inc., and Ollie's Bargain Outlet Holdings Inc.

Market Cap

The average market capitalization across the Department Stores Industry is 4.52B. The market cap for tickers in the group ranges from 208.1K to 12.34T. MHRTF holds the highest valuation in this group at 12.34T. The lowest valued company is BONT at 208.1K.

High and low price notable news

The average weekly price growth across all stocks in the Department Stores Industry was 10%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 2%. LHUAF experienced the highest price growth at 325%, while CBD experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Department Stores Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 59
Profit Risk Rating: 84
Seasonality Score: 6 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

an operator of supermarkets

Industry DepartmentStores

Profile
Fundamentals
Details
Industry
Food Retail
Address
Avenida Brigadeiro Luiz Antonio, 3142
Phone
+55 1138860421
Employees
91917
Web
https://www.gpari.com.br
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CBD and

Correlation & Price change

A.I.dvisor tells us that CBD and KSS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBD and KSS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBD
1D Price
Change %
CBD100%
+2.91%
KSS - CBD
31%
Poorly correlated
+2.08%
M - CBD
25%
Poorly correlated
+0.40%
DDS - CBD
24%
Poorly correlated
+0.77%
JWN - CBD
20%
Poorly correlated
+1.19%
DDT - CBD
10%
Poorly correlated
+0.68%