Teka Tecelagem Profit Margin vs. Current Valuation
| TEKA4 Preferred Stock | BRL 29.00 0.00 0.00% |
For Teka Tecelagem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teka Tecelagem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teka Tecelagem Kuehnrich utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teka Tecelagem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teka Tecelagem Kuehnrich over time as well as its relative position and ranking within its peers.
Teka |
Teka Tecelagem Kuehnrich Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teka Tecelagem's current stock value. Our valuation model uses many indicators to compare Teka Tecelagem value to that of its competitors to determine the firm's financial worth. Teka Tecelagem Kuehnrich is rated third in profit margin category among its peers. It is rated second in current valuation 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 Teka Tecelagem's earnings, one of the primary drivers of an investment's value.Teka Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Teka Tecelagem |
| = | (0.40) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Teka Tecelagem |
| = | 621.05 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Teka Current Valuation vs Competition
Teka Tecelagem Kuehnrich is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 3.24 Billion. Teka Tecelagem retains roughly 621.05 Million in current valuation claiming about 19% of stocks in Consumer Discretionary industry.
Teka Tecelagem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teka Tecelagem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teka Tecelagem will eventually generate negative long term returns. The profitability progress is the general direction of Teka Tecelagem's change in net profit over the period of time. It can combine multiple indicators of Teka Tecelagem, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Teka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teka Tecelagem. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teka Tecelagem position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teka Tecelagem's important profitability drivers and their relationship over time.
Use Teka Tecelagem in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teka Tecelagem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teka Tecelagem will appreciate offsetting losses from the drop in the long position's value.Teka Tecelagem Pair Trading
Teka Tecelagem Kuehnrich Pair Trading Analysis
The ability to find closely correlated positions to Teka Tecelagem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teka Tecelagem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teka Tecelagem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teka Tecelagem Kuehnrich to buy it.
The correlation of Teka Tecelagem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teka Tecelagem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teka Tecelagem Kuehnrich moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teka Tecelagem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Teka Tecelagem position
In addition to having Teka Tecelagem 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
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.