Companhia Tecidos Financials
| CTSA3 Stock | BRL 1.55 0.02 1.31% |
Companhia |
Understanding current and past Companhia Tecidos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Tecidos' financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Tecidos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Companhia Tecidos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Tecidos Santanense. Check Companhia Tecidos' Beneish M Score to see the likelihood of Companhia Tecidos' management manipulating its earnings.
Companhia Tecidos Stock Summary
Companhia Tecidos competes with Engie Brasil, Grendene, M Dias, BTG Pactual, and Plano Plano. Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCTSAACNOR3 |
| Business Address | Avenida Osmane Barbosa, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.santanense.com.br |
| Phone | 55 38 3349 9820 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia Tecidos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Tecidos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Tecidos Key Financial Ratios
There are many critical financial ratios that Companhia Tecidos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Tecidos reports annually and quarterly.Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Tecidos's current stock value. Our valuation model uses many indicators to compare Companhia Tecidos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Tecidos competition to find correlations between indicators driving Companhia Tecidos's intrinsic value. More Info.Companhia Tecidos Santanense is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Companhia Tecidos' earnings, one of the primary drivers of an investment's value.Companhia Tecidos Systematic Risk
Companhia Tecidos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Tecidos 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Companhia Tecidos correlated with the market. If Beta is less than 0 Companhia Tecidos generally moves in the opposite direction as compared to the market. If Companhia Tecidos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Tecidos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Tecidos is generally in the same direction as the market. If Beta > 1 Companhia Tecidos moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Tecidos December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Tecidos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Tecidos Santanense. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Tecidos Santanense based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Tecidos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 1.49 |
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.