Karsten SA (Brazil) Performance
| CTKA4 Preferred Stock | BRL 20.61 1.39 6.32% |
Karsten SA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Karsten SA are expected to decrease at a much lower rate. During the bear market, Karsten SA is likely to outperform the market. Karsten SA right now secures a risk of 3.03%. Please verify Karsten SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Karsten SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Karsten SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Karsten SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Karsten |
Karsten SA Relative Risk vs. Return Landscape
If you would invest 1,900 in Karsten SA on September 23, 2024 and sell it today you would earn a total of 161.00 from holding Karsten SA or generate 8.47% return on investment over 90 days. Karsten SA is generating 0.1712% of daily returns and assumes 3.0253% volatility on return distribution over the 90 days horizon. Simply put, 26% of preferred stocks are less volatile than Karsten, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karsten SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karsten SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Karsten SA, and traders can use it to determine the average amount a Karsten SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0566
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Karsten SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Karsten SA by adding it to a well-diversified portfolio.
Karsten SA Fundamentals Growth
Karsten Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Karsten SA, and Karsten SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Karsten Preferred Stock performance.
| Return On Asset | 0.0269 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 656.89 M | ||||
| Shares Outstanding | 3.33 M | ||||
| Price To Earning | (0.54) X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 549.68 M | ||||
| EBITDA | 80.36 M | ||||
| Cash And Equivalents | 3.09 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 480 M | ||||
| Book Value Per Share | (26.20) X | ||||
| Cash Flow From Operations | (6.24 M) | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 630.58 M | ||||
| Retained Earnings | (314 M) | ||||
| Current Asset | 182 M | ||||
| Current Liabilities | 450 M | ||||
About Karsten SA Performance
Assessing Karsten SA's fundamental ratios provides investors with valuable insights into Karsten SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karsten SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.Things to note about Karsten SA performance evaluation
Checking the ongoing alerts about Karsten SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Karsten SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karsten SA had very high historical volatility over the last 90 days | |
| Karsten SA has accumulated 480 M in total debt. Karsten SA has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karsten SA until it has trouble settling it off, either with new capital or with free cash flow. So, Karsten SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karsten SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsten to invest in growth at high rates of return. When we think about Karsten SA's use of debt, we should always consider it together with cash and equity. | |
| Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Karsten SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Karsten SA's stock is overvalued or undervalued compared to its peers.
- Examining Karsten SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Karsten SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karsten SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karsten SA's preferred stock. These opinions can provide insight into Karsten SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karsten Preferred Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.