T4f Entretenimento Sa Stock Fundamentals
| SHOW3 Stock | BRL 0.67 0.02 2.90% |
T4F Entretenimento SA fundamentals help investors to digest information that contributes to T4F Entretenimento's financial success or failures. It also enables traders to predict the movement of T4F Stock. The fundamental analysis module provides a way to measure T4F Entretenimento's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T4F Entretenimento stock.
T4F |
T4F Entretenimento SA Company Return On Equity Analysis
T4F Entretenimento's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current T4F Entretenimento Return On Equity | -0.0892 |
Most of T4F Entretenimento's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T4F Entretenimento SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, T4F Entretenimento SA has a Return On Equity of -0.0892. This is 102.48% lower than that of the Entertainment sector and 85.38% lower than that of the Communication Services industry. The return on equity for all Brazil stocks is 71.23% lower than that of the firm.
T4F Entretenimento Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T4F Entretenimento's current stock value. Our valuation model uses many indicators to compare T4F Entretenimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T4F Entretenimento competition to find correlations between indicators driving T4F Entretenimento's intrinsic value. More Info.T4F Entretenimento 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 . 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 T4F Entretenimento's earnings, one of the primary drivers of an investment's value.T4F Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T4F Entretenimento's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T4F Entretenimento could also be used in its relative valuation, which is a method of valuing T4F Entretenimento by comparing valuation metrics of similar companies.T4F Entretenimento is currently under evaluation in return on equity category among its peers.
T4F Fundamentals
| Return On Equity | -0.0892 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 36.45 M | |||
| Shares Outstanding | 67.41 M | |||
| Shares Owned By Insiders | 17.00 % | |||
| Shares Owned By Institutions | 58.30 % | |||
| Price To Earning | 49.42 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 31.31 M | |||
| Gross Profit | 9.08 M | |||
| EBITDA | (49.36 M) | |||
| Net Income | (64.09 M) | |||
| Cash And Equivalents | 166.4 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 85.79 M | |||
| Debt To Equity | 50.70 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 9.33 M | |||
| Earnings Per Share | (0.69) X | |||
| Target Price | 12.33 | |||
| Number Of Employees | 13 | |||
| Beta | 1.51 | |||
| Market Capitalization | 157.07 M | |||
| Total Asset | 541.29 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | 62 M | |||
| Current Asset | 261 M | |||
| Current Liabilities | 199 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 541.29 M |
About T4F Entretenimento Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T4F Entretenimento SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T4F Entretenimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T4F Entretenimento SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.