Companhia Competitors

Stocks . Brazil . 
Stock . Companhia Tecidos Santanense
CTSA3 Stock  BRL 1.55  0.02  1.31%   
Companhia Tecidos competes with Engie Brasil, Grendene, M Dias, BTG Pactual, and Plano Plano; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Companhia Tecidos competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhia Tecidos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhia Tecidos Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhia Tecidos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.081.553.98
Details
Intrinsic
Valuation
LowRealHigh
0.091.854.28
Details
Naive
Forecast
LowNextHigh
0.031.553.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.471.661.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Tecidos. Your research has to be compared to or analyzed against Companhia Tecidos' peers to derive any actionable benefits. When done correctly, Companhia Tecidos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia Tecidos.

Companhia Tecidos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhia Tecidos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Companhia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhia Tecidos does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.91
S1YM34
MDIA3
+ 0.88
EGIE3
ATMP3
+ 0.88
EGIE3
BTLG11
+ 0.87
MDIA3
ATMP3
+ 0.86
BTLG11
B1TI34
+ 0.83
C1AB34
  
High negative correlations   
B1TI34
- 0.91
MDIA3
C1AB34
- 0.86
EGIE3
B1TI34
- 0.83
EGIE3
S1YM34
- 0.83
EGIE3
B1TI34
- 0.81
BTLG11
B1TI34
- 0.78
ATMP3

Risk-Adjusted Indicators

There is a big difference between Companhia Stock performing well and Companhia Tecidos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhia Tecidos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EGIE3  0.88 (0.25) 0.00 (1.00) 0.00 
 0.00 
 1.38 
(2.58)
 4.85 
GRND3  1.28 (0.23) 0.00 (2.22) 0.00 
 0.00 
 2.38 
(3.28)
 8.82 
MDIA3  1.89 (0.37) 0.00 (1.44) 0.00 
 0.00 
 3.89 
(5.33)
 10.70 
BTLG11  0.82 (0.18) 0.00  21.35  0.00 
 0.00 
 1.23 
(2.15)
 8.00 
PLPL3  1.99 (0.39) 0.00 (0.49) 0.00 
 0.00 
 3.24 
(4.22)
 13.45 
S1YM34  0.92  0.46  0.00  1.06  0.00 
 0.00 
 0.52 
 0.00 
 28.38 
C1AB34  1.36  0.33  0.10  0.34  1.89 
(1.71)
 4.00 
(4.48)
 13.73 
ATMP3  2.60 (0.56) 0.00  20.22  0.00 
 0.00 
 4.86 
(5.73)
 16.22 
B1TI34  1.08  0.16  0.09 (0.50) 1.24 
(1.21)
 2.66 
(2.16)
 7.55 
BUSR39  1.05  0.00 (0.01) 0.03  1.60 
(1.04)
 2.46 
(2.73)
 8.84 
All Fundamental Data

Companhia Tecidos Competitive Analysis

The better you understand Companhia Tecidos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhia Tecidos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhia Tecidos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CTSA3 EGIE3 GRND3 MDIA3 BTLG11 PLPL3 S1YM34 C1AB34 ATMP3 B1TI34
 1.31 
 1.55 
Companhia
 0.49 
 36.82 
Engie
 1.75 
 5.05 
Grendene
 6.33 
 20.65 
MDIA3
 1.51 
 88.75 
BTG
 2.44 
 10.08 
Plano
 0.52 
 178.93 
S1YM34
 0.43 
 11.55 
Cable
 6.25 
 1.05 
ATMA
 3.22 
 44.12 
British
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Current Ratio
1.15
1.4
11.24
1.88
2.78
5.68
0.8
1.86
0.41
N/A
Net Asset
671.51 M
38.12 B
4.55 B
10.66 B
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
Profit Margin
-0.0712
0.16
0.23
0.0648
18.96
0.0763
23.52
0.22
-0.58
0.24
EBITDA
63.59 M
6.19 B
649.79 M
811.78 M
N/A
190.28 M
1.24 B
789.6 M
(21.6 M)
11.73 B
Operating Margin
-0.0353
0.49
0.12
0.0756
62.59
0.0975
43.04
0.31
-0.37
0.42
Current Valuation
190.22 M
44.75 B
4.31 B
15.34 B
202.43 M
971.73 M
83.87 B
41.25 B
300.54 M
729.19 B
Price To Book
0.27
3.76
1.25
2.01
1.08
1.81
N/A
2.3
N/A
0.2
Five Year Return
3.76
5.67
4.25
1.15
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
1.53 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
2.29 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.59
0.46
0.56
0.33
0.65
-0.66
1.09
0.81
0.89
0.37
Number Of Employees
16
26
17 K
15.6 K
N/A
6
2.8 K
3.63 K
15.39 K
52.08 K
Shares Outstanding
9.51 M
815.93 M
901.69 M
336.18 M
1.65 M
198.26 M
579.95 M
1.16 B
26.71 M
2.24 B
Cash Flow From Operations
45.42 M
1.99 B
556.4 M
959.73 M
5.63 M
73.71 M
794 M
704.34 M
44.98 M
9.72 B
Annual Yield
0.092
0.0063
0.0483
0.0059
N/A
0.0386
N/A
0.0136
N/A
0.0727
Total Debt
57.6 M
16.85 B
66.13 M
1.84 B
N/A
347.45 M
3.94 B
3.8 B
200.39 M
35.35 B
Return On Equity
-0.11
0.23
0.14
0.0916
1.13
0.29
15.56
0.21
-15.83
0.0957
Z Score
N/A
0.6
50.4
3.6
N/A
2.2
13.2
3.6
N/A
7.2
Return On Asset
-0.0162
0.09
0.041
0.0414
2.33
0.0624
10.88
0.0472
-0.11
0.0501
Book Value Per Share
10.05
9.86
4.74
19.61
98.81
1.94
-0.86
325.52
-10.3
33.8
Current Liabilities
N/A
N/A
249 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
671.51 M
38.12 B
4.55 B
10.66 B
N/A
1.27 B
N/A
6.95 B
1.77 B
137.37 B
Debt To Equity
103.1
2.72
3.5
24.0
N/A
1.33
N/A
2.38
2.31
N/A
Last Dividend Paid
0.24
2.24
0.39
0.05
0.32
0.16
2.63
11.1
N/A
2.18
Target Price
N/A
46.03
8.5
41.16
N/A
6.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
19.1
18.26
74.41
0.03
12.07
N/A
N/A
74.49
N/A
Market Capitalization
48.08 M
31.09 B
5.62 B
11.38 B
157.42 M
814.83 M
86.96 B
24.75 B
29.38 M
436.53 B
Price To Earning
3.33
11.43
13.63
20.62
98.94
4.69
32.74
0.19
N/A
N/A
Price To Earnings To Growth
N/A
2.4
N/A
1.33
N/A
N/A
N/A
N/A
N/A
1.79
Price To Sales
0.13
2.6
2.17
1.38
14.75
0.52
33.15
13.89
0.0385
18.26
Net Income
27.11 M
1.56 B
601 M
504.99 M
2.02 M
135.09 M
728 M
291.82 M
(136.28 M)
6.8 B
Earnings Per Share
0.17
2.27
0.66
1.8
1.08
0.5
4.58
1.56
-6.44
18.26
Shares Owned By Insiders
90.88
68.71
69.58
N/A
N/A
69.28
N/A
N/A
9.7
N/A
Revenue
600.77 M
12.54 B
2.34 B
7.81 B
10.67 M
1.27 B
2.62 B
1.61 B
1.05 B
25.68 B
Working Capital
N/A
N/A
2.04 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
6.81 M
5.1 B
22.15 M
1.54 B
N/A
186.95 M
1.24 B
448.96 M
1.84 M
N/A
Cash Per Share
0.22
5.29
2.13
1.76
N/A
1.37
2.14
74.36
1.35
N/A
Gross Profit
94.88 M
5.91 B
1.03 B
1.74 B
8.26 M
396.77 M
2.19 B
1.15 B
89.37 M
22.85 B
Day Typical Price
1.55
36.6
5.12
20.24
88.91
10.02
178.93
11.55
1.07
44.12
Accumulation Distribution
N/A
0.0177
0.0399
0.061
0.0317
0.045
N/A
N/A
0.0541
0.0248
Market Facilitation Index
N/A
0.65
0.21
1.26
2.87
0.46
N/A
N/A
0.06
1.11
Daily Balance Of Power
9.2 T
0.2769
(0.43)
0.9762
0.4599
0.5217
9.2 T
9.2 T
(1.17)
(1.32)
Period Momentum Indicator
0.02
0.18
(0.09)
1.23
1.32
0.24
0.93
0.05
(0.07)
(1.47)
Rate Of Daily Change
1.01
1.0
0.98
1.06
1.02
1.02
1.01
1.0
0.94
0.97
Day Median Price
1.55
36.5
5.15
20.03
88.99
9.99
178.93
11.55
1.08
44.12
Price Action Indicator
0.01
0.41
(0.15)
1.23
0.42
0.21
0.47
0.025
(0.07)
(0.73)
Relative Strength Index
19.84
38.6
47.42
37.93
39.89
30.05
96.68
86.28
31.46
79.03
Coefficient Of Variation
(293.90)
(472.74)
(834.74)
(714.48)
(721.92)
(707.46)
708.17
627.96
(623.72)
893.05
Mean Deviation
1.58
0.8822
1.28
1.89
0.8235
1.99
0.9205
1.36
2.6
1.08
Jensen Alpha
(0.83)
(0.25)
(0.23)
(0.37)
(0.18)
(0.39)
0.4594
0.3279
(0.56)
0.1574
Total Risk Alpha
(0.90)
(0.28)
(0.28)
(0.44)
(0.22)
(0.44)
0.3741
0.2871
(0.66)
0.1105
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0998
N/A
0.0915
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.83
N/A
1.97
Standard Deviation
2.41
1.13
1.83
2.54
1.25
2.55
3.39
2.26
3.43
1.43
Kurtosis
6.05
0.0052
1.89
0.4763
6.68
0.8281
63.97
3.07
1.12
1.11
Potential Upside
1.49
1.38
2.38
3.89
1.23
3.24
0.5225
4.0
4.86
2.66
Treynor Ratio
49.62
(1.00)
(2.22)
(1.44)
21.35
(0.49)
1.06
0.3445
20.22
(0.50)
Maximum Drawdown
14.65
4.85
8.82
10.7
8.0
13.45
28.38
13.73
16.22
7.55
Variance
5.79
1.27
3.34
6.47
1.57
6.5
11.51
5.12
11.77
2.06
Market Risk Adjusted Performance
49.63
(0.99)
(2.21)
(1.43)
21.36
(0.48)
1.07
0.3545
20.23
(0.49)
Risk Adjusted Performance
(0.26)
(0.16)
(0.09)
(0.10)
(0.11)
(0.11)
0.1195
0.1327
(0.12)
0.0932
Skewness
(2.12)
(0.34)
0.6722
(0.24)
1.14
(0.68)
7.95
0.2282
0.6647
0.3108
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
N/A
1.24
Information Ratio
(0.35)
(0.24)
(0.14)
(0.15)
(0.16)
(0.15)
0.1317
0.145
(0.17)
0.0895
Value At Risk
(6.06)
(2.58)
(3.28)
(5.33)
(2.15)
(4.22)
N/A
(4.48)
(5.73)
(2.16)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.71)
N/A
(1.21)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.29
N/A
1.4
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.57
N/A
1.55

Companhia Tecidos Competition Performance Charts

Five steps to successful analysis of Companhia Tecidos Competition

Companhia Tecidos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhia Tecidos in relation to its competition. Companhia Tecidos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Companhia Tecidos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhia Tecidos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhia Tecidos, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Companhia Stock Analysis

When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Companhia Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.
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