Txtil Renauxview Financials
| TXRX4 Preferred Stock | BRL 2.10 0.02 0.94% |
Txtil |
Please note, the imprecision that can be found in Txtil Renauxview's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Txtil Renauxview SA. Check Txtil Renauxview's Beneish M Score to see the likelihood of Txtil Renauxview's management manipulating its earnings.
Txtil Renauxview Preferred Stock Summary
Txtil Renauxview competes with Companhia, Springs Global, Companhia, Marcopolo, and Inepar SA. Txtil Renauxview S.A. designs, produces, and sells fabrics and yarns in Brazil. The company was founded in 1892 and is headquartered in Brusque, Brazil. TEX RENAUX operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTXRXACNPR0 |
| Business Address | Rua CentenArio, 215, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | renauxview.com |
| Phone | 55 47 3255 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Txtil Renauxview without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Txtil Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Txtil Renauxview's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Txtil Renauxview Key Financial Ratios
There are many critical financial ratios that Txtil Renauxview's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Txtil Renauxview reports annually and quarterly.| Return On Asset | 0.0855 | ||||
| Beta | 0.54 |
Txtil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Txtil Renauxview's current stock value. Our valuation model uses many indicators to compare Txtil Renauxview value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Txtil Renauxview competition to find correlations between indicators driving Txtil Renauxview's intrinsic value. More Info.Txtil Renauxview SA is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top 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 Txtil Renauxview's earnings, one of the primary drivers of an investment's value.Txtil Renauxview Systematic Risk
Txtil Renauxview's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Txtil Renauxview 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 Txtil Renauxview correlated with the market. If Beta is less than 0 Txtil Renauxview generally moves in the opposite direction as compared to the market. If Txtil Renauxview Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Txtil Renauxview is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Txtil Renauxview is generally in the same direction as the market. If Beta > 1 Txtil Renauxview moves generally in the same direction as, but more than the movement of the benchmark.
Txtil Renauxview December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Txtil Renauxview help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Txtil Renauxview SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Txtil Renauxview SA based on widely used predictive technical indicators. In general, we focus on analyzing Txtil Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Txtil Renauxview's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.7 |
Additional Tools for Txtil Preferred Stock Analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.