Teka Tecelagem (Brazil) Performance
| TEKA4 Preferred Stock | BRL 29.00 1.00 3.33% |
Teka Tecelagem has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teka Tecelagem are expected to decrease at a much lower rate. During the bear market, Teka Tecelagem is likely to outperform the market. Teka Tecelagem Kuehnrich right now has a risk of 1.94%. Please validate Teka Tecelagem sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Teka Tecelagem will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Teka Tecelagem Kuehnrich are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Teka Tecelagem is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 184 K | |
| Total Cashflows From Investing Activities | 8 M |
Teka |
Teka Tecelagem Relative Risk vs. Return Landscape
If you would invest 2,865 in Teka Tecelagem Kuehnrich on September 23, 2024 and sell it today you would earn a total of 35.00 from holding Teka Tecelagem Kuehnrich or generate 1.22% return on investment over 90 days. Teka Tecelagem Kuehnrich is generating 0.0377% of daily returns and assumes 1.9431% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Teka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teka Tecelagem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teka Tecelagem's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Teka Tecelagem Kuehnrich, and traders can use it to determine the average amount a Teka Tecelagem'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 = 0.0194
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| Negative Returns | TEKA4 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Teka Tecelagem is performing at about 1% 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 Teka Tecelagem by adding it to a well-diversified portfolio.
Teka Tecelagem Fundamentals Growth
Teka Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Teka Tecelagem, and Teka Tecelagem 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 Teka Preferred Stock performance.
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 621.05 M | ||||
| Shares Outstanding | 335.24 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 228.06 M | ||||
| EBITDA | 41.87 M | ||||
| Cash And Equivalents | 610 K | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 2.12 M | ||||
| Book Value Per Share | (3,739) X | ||||
| Cash Flow From Operations | (23.29 M) | ||||
| Earnings Per Share | (159.23) X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Current Asset | 58 M | ||||
| Current Liabilities | 1.89 B | ||||
About Teka Tecelagem Performance
Assessing Teka Tecelagem's fundamental ratios provides investors with valuable insights into Teka Tecelagem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teka Tecelagem 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.
Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.Things to note about Teka Tecelagem Kuehnrich performance evaluation
Checking the ongoing alerts about Teka Tecelagem for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Teka Tecelagem Kuehnrich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teka Tecelagem has high likelihood to experience some financial distress in the next 2 years | |
| Teka Tecelagem Kuehnrich has accumulated 2.12 M in total debt. Teka Tecelagem Kuehnrich has a current ratio of 0.03, 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 Teka Tecelagem until it has trouble settling it off, either with new capital or with free cash flow. So, Teka Tecelagem'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 Teka Tecelagem Kuehnrich sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teka to invest in growth at high rates of return. When we think about Teka Tecelagem's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 228.06 M. Net Loss for the year was (80.12 M) with profit before overhead, payroll, taxes, and interest of 42.56 M. | |
| Teka Tecelagem Kuehnrich has accumulated about 610 K in cash with (23.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
- Analyzing Teka Tecelagem'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 Teka Tecelagem's stock is overvalued or undervalued compared to its peers.
- Examining Teka Tecelagem'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 Teka Tecelagem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teka Tecelagem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teka Tecelagem's preferred stock. These opinions can provide insight into Teka Tecelagem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teka Preferred Stock Analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.