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CBD
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$3.12
Change
+$0.03 (+0.97%)
Capitalization
856.09M

CBD Price Prediction, Companhia Brasileira de Distribuicao AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CBD sees MACD Histogram crosses below signal line

CBD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 07, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 40 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 80%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 03, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CBD as a result. In of 96 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 50-day moving average for CBD moved below the 200-day moving average on June 16, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for CBD entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBD advanced for three days, in of 302 cases, the price rose further within 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 (0.304) is normal, around the industry mean (2.218). P/E Ratio (7.342) is within average values for comparable stocks, (122.842). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.492). Dividend Yield (0.023) settles around the average of (0.033) among similar stocks. CBD's P/S Ratio (0.084) is slightly lower than the industry average of (0.690).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 85, placing this stock worse than average.

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published price charts
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published Earnings

CBD is expected to report earnings to fall 58.04% to -3 cents per share on July 27

Companhia Brasileira de Distribuicao CBD Stock Earnings Reports
Q2'22
Est.
$-0.03
Q1'22
Missed
by $0.04
Q4'21
Beat
by $0.03
Q3'21
Est.
$-0.06
Q2'21
Missed
by $0.02
The last earnings report on May 04 showed earnings per share of -7 cents, missing the estimate of -3 cents. With 1.16M shares outstanding, the current market capitalization sits at 856.09M.
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A.I.Advisor
published Dividends

CBD paid dividends on June 22, 2022

Companhia Brasileira de Distribuicao CBD Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 22, 2022, and an ex-dividend date of May 06, 2022. Read more...
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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 3.72B. 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 -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -15%. SURRY experienced the highest price growth at 14%, while KSS experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Department Stores Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was 115% and the average quarterly volume growth was 217%

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: 59
Price Growth Rating: 69
SMR Rating: 7
Profit Risk Rating: 85
Seasonality Score: -1 (-100 ... +100)
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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
http://www.gpari.com.br

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CBD and

Correlation & Price change

A.I.dvisor tells us that CBD and JWN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBD and JWN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBD
1D Price
Change %
CBD100%
+0.32%
JWN - CBD
25%
Poorly correlated
-1.75%
M - CBD
24%
Poorly correlated
-1.91%
KSS - CBD
23%
Poorly correlated
-19.64%
DDS - CBD
22%
Poorly correlated
-4.79%
DDT - CBD
6%
Poorly correlated
-1.33%