Teka Tecelagem Financials
| TEKA4 Preferred Stock | BRL 29.00 1.00 3.33% |
Teka |
Please note, the imprecision that can be found in Teka Tecelagem's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teka Tecelagem Kuehnrich. Check Teka Tecelagem's Beneish M Score to see the likelihood of Teka Tecelagem's management manipulating its earnings.
Teka Tecelagem Preferred Stock Summary
Teka Tecelagem competes with Txtil Renauxview, Telecomunicaes Brasileiras, Recrusul, Pettenati, and Companhia. Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTEKAACNPR3 |
| Business Address | Rua Paulo Kuehnrich, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.teka.com.br |
| Phone | 55 47 3321 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in Teka Tecelagem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teka Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Teka Tecelagem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teka Tecelagem Key Financial Ratios
There are many critical financial ratios that Teka Tecelagem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Teka Tecelagem Kuehnrich reports annually and quarterly.| Return On Asset | -6.0E-4 | ||||
| Beta | 0.83 | ||||
| Z Score | -1.4 |
Teka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teka Tecelagem's current stock value. Our valuation model uses many indicators to compare Teka Tecelagem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teka Tecelagem competition to find correlations between indicators driving Teka Tecelagem's intrinsic value. More Info.Teka Tecelagem Kuehnrich is rated second in return on asset category among its peers. It is rated third 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 Teka Tecelagem's earnings, one of the primary drivers of an investment's value.Teka Tecelagem Kuehnrich Systematic Risk
Teka Tecelagem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teka Tecelagem 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Teka Tecelagem Kuehnrich correlated with the market. If Beta is less than 0 Teka Tecelagem generally moves in the opposite direction as compared to the market. If Teka Tecelagem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teka Tecelagem Kuehnrich is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teka Tecelagem is generally in the same direction as the market. If Beta > 1 Teka Tecelagem moves generally in the same direction as, but more than the movement of the benchmark.
Teka Tecelagem December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teka Tecelagem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teka Tecelagem Kuehnrich. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teka Tecelagem Kuehnrich based on widely used predictive technical indicators. In general, we focus on analyzing Teka Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teka Tecelagem's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.45 |
Additional Tools for Teka Preferred Stock Analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.