Karsten SA Financials
| CTKA4 Preferred Stock | BRL 20.61 1.39 6.32% |
Karsten |
Understanding current and past Karsten SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Karsten SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Karsten SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Karsten SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Karsten SA. Check Karsten SA's Beneish M Score to see the likelihood of Karsten SA's management manipulating its earnings.
Karsten SA Preferred Stock Summary
Karsten SA competes with Companhia, Springs Global, Companhia, Marcopolo, and Inepar SA. Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCTKAACNPR7 |
| Business Address | Rua Johann Karsten, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.karsten.com.br |
| Phone | 55 47 3331 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Karsten SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karsten Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Karsten SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karsten SA Key Financial Ratios
There are many critical financial ratios that Karsten SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Karsten SA reports annually and quarterly.| Return On Asset | 0.0269 | ||||
| Beta | 1.13 |
Karsten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karsten SA's current stock value. Our valuation model uses many indicators to compare Karsten SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karsten SA competition to find correlations between indicators driving Karsten SA's intrinsic value. More Info.Karsten SA is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karsten SA's earnings, one of the primary drivers of an investment's value.Karsten SA Systematic Risk
Karsten SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karsten SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Karsten SA correlated with the market. If Beta is less than 0 Karsten SA generally moves in the opposite direction as compared to the market. If Karsten SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karsten SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karsten SA is generally in the same direction as the market. If Beta > 1 Karsten SA moves generally in the same direction as, but more than the movement of the benchmark.
Karsten SA December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karsten SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karsten SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karsten SA based on widely used predictive technical indicators. In general, we focus on analyzing Karsten Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karsten SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 21.7 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.47 |
Additional Tools for Karsten Preferred Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.