C & A Modas (BSP:CEAB3) Momentum Rank : 10 (As of May. 01, 2025)

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What is C & A Modas Momentum Rank?

C & A Modas has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of C & A Modas's Momentum Rank

For the Specialty Retail subindustry, C & A Modas's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C & A Modas's Momentum Rank Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, C & A Modas's Momentum Rank distribution charts can be found below:

* The bar in red indicates where C & A Modas's Momentum Rank falls into.

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C & A Modas Momentum Rank Related Terms

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C & A Modas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The Group sells its merchandise in approximately 332 stores, which are supplied by 3 distribution centers in the states of Sao Paulo, Rio de Janeiro, and Santa Catarina and 1 logistics operation. The Group also sells its goods through e-commerce services. The company has two segments retail and Financial products and services. The retail segment consists sale of apparel, perfumery, cosmetics, watches, and cell phones in B&M stores and e-commerce. The Financial products and services segment consists of consumer credit operations and intermediation of insurance sales through its partners or own operations with the C&A Pay card. The majority of revenue is derived from the retail segment.

C & A Modas Headlines

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