Triunfo Participaes Financials
| TPIS3 Stock | BRL 6.60 0.13 1.93% |
Triunfo |
Please note, the imprecision that can be found in Triunfo Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Triunfo Participaes e. Check Triunfo Participaes' Beneish M Score to see the likelihood of Triunfo Participaes' management manipulating its earnings.
Triunfo Participaes Stock Summary
Triunfo Participaes competes with Oi SA, Metalurgica Gerdau, Metalurgica Gerdau, Oi SA, and Cyrela Brazil. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTPISACNOR8 |
| Business Address | Rua Olimpadas, no |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.triunfo.com |
| Phone | 55 11 2169 3999 |
| Currency | BRL - Brazilian Real |
You should never invest in Triunfo Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Triunfo Stock, because this is throwing your money away. Analyzing the key information contained in Triunfo Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Triunfo Participaes Key Financial Ratios
There are many critical financial ratios that Triunfo Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Triunfo Participaes reports annually and quarterly.| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0438 | |||
| Target Price | 5.4 | |||
| Beta | 1.06 | |||
| Last Dividend Paid | 0.019 |
Triunfo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triunfo Participaes's current stock value. Our valuation model uses many indicators to compare Triunfo Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triunfo Participaes competition to find correlations between indicators driving Triunfo Participaes's intrinsic value. More Info.Triunfo Participaes e 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 . 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 Triunfo Participaes' earnings, one of the primary drivers of an investment's value.Triunfo Participaes Systematic Risk
Triunfo Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triunfo Participaes 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 Triunfo Participaes correlated with the market. If Beta is less than 0 Triunfo Participaes generally moves in the opposite direction as compared to the market. If Triunfo Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triunfo Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triunfo Participaes is generally in the same direction as the market. If Beta > 1 Triunfo Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Triunfo Participaes December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Triunfo Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triunfo Participaes e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triunfo Participaes e based on widely used predictive technical indicators. In general, we focus on analyzing Triunfo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triunfo Participaes's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1824 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.26 |
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.