Technos SA Financials
| TECN3 Stock | BRL 5.50 0.40 6.78% |
Technos |
Please note, the imprecision that can be found in Technos SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Technos SA. Check Technos SA's Beneish M Score to see the likelihood of Technos SA's management manipulating its earnings.
Technos SA Stock Summary
Technos SA competes with Metalurgica Gerdau, Uber Technologies, Cognizant Technology, United Rentals, and MAHLE Metal. Technos S.A., together with its subsidiaries, engages in developing, assembling, and distributing watches. Technos S.A. was founded in 1956 and is based in Rio de Janeiro, Brazil. TECHNOS ON operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTECNACNOR6 |
| Business Address | Avenida das AmEricas, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.grupotechnos.com.br |
| Phone | 55 21 2131 8909 |
| Currency | BRL - Brazilian Real |
You should never invest in Technos SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technos Stock, because this is throwing your money away. Analyzing the key information contained in Technos SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technos SA Key Financial Ratios
There are many critical financial ratios that Technos SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Technos SA reports annually and quarterly.Technos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technos SA's current stock value. Our valuation model uses many indicators to compare Technos SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technos SA competition to find correlations between indicators driving Technos SA's intrinsic value. More Info.Technos SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Technos SA is roughly 1.88 . 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 Technos SA's earnings, one of the primary drivers of an investment's value.Technos SA Systematic Risk
Technos SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technos 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Technos SA correlated with the market. If Beta is less than 0 Technos SA generally moves in the opposite direction as compared to the market. If Technos SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technos SA is generally in the same direction as the market. If Beta > 1 Technos SA moves generally in the same direction as, but more than the movement of the benchmark.
Technos SA Thematic Clasifications
Technos SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Technos SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technos SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technos SA based on widely used predictive technical indicators. In general, we focus on analyzing Technos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technos SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.92 |
Additional Tools for Technos Stock Analysis
When running Technos SA's price analysis, check to measure Technos 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 Technos SA is operating at the current time. Most of Technos SA's value examination focuses on studying past and present price action to predict the probability of Technos 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 Technos SA's price. Additionally, you may evaluate how the addition of Technos SA to your portfolios can decrease your overall portfolio volatility.