Companhia (Brazil) Buy Hold or Sell Recommendation
| CTNM3 Stock | BRL 7.13 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia de Tecidos is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Companhia de Tecidos given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Companhia de Tecidos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia de Tecidos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Companhia |
Execute Companhia Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia de Tecidos. Macroaxis does not own or have any residual interests in Companhia de Tecidos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Companhia Trading Alerts and Improvement Suggestions
| Companhia de Tecidos generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (81.86 M) with profit before overhead, payroll, taxes, and interest of 705.8 M. | |
| About 98.0% of the company shares are held by company insiders |
Companhia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Companhia Volatility Alert
At this time Companhia de Tecidos exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Fundamentals Vs Peers
Comparing Companhia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia's direct or indirect competition across all of the common fundamentals between Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia to competition |
| Fundamentals | Companhia | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 13.91 M | 571.82 M |
| Shares Owned By Insiders | 97.80 % | 10.09 % |
| Shares Owned By Institutions | 0.32 % | 39.21 % |
| Price To Earning | 1.85 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 705.8 M | 27.38 B |
| EBITDA | 281.42 M | 3.9 B |
| Net Income | (81.86 M) | 570.98 M |
| Cash And Equivalents | 234.94 M | 2.7 B |
| Cash Per Share | 6.80 X | 5.01 X |
| Total Debt | 467.95 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 20.06 X | 1.93 K |
| Cash Flow From Operations | 160.82 M | 971.22 M |
| Earnings Per Share | (2.67) X | 3.12 X |
| Number Of Employees | 10.86 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 96.99 M | 19.03 B |
| Total Asset | 4.23 B | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | 528 M | 1.48 B |
| Current Asset | 1.69 B | 9.34 B |
| Current Liabilities | 1.16 B | 7.9 B |
| Net Asset | 4.23 B |
Companhia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Buy or Sell Advice
When is the right time to buy or sell Companhia de Tecidos? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Companhia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.