Karsten SA (Brazil) Analysis
| CTKA3 Stock | BRL 21.89 0.00 0.00% |
Karsten SA is overvalued with Real Value of 19.87 and Hype Value of 21.89. The main objective of Karsten SA stock analysis is to determine its intrinsic value, which is an estimate of what Karsten SA is worth, separate from its market price. There are two main types of Karsten SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karsten SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karsten SA's stock to identify patterns and trends that may indicate its future price movements.
The Karsten SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Karsten SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Karsten Stock trading window is adjusted to America/Sao Paulo timezone.
Karsten |
Karsten Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2011. Karsten SA had 1:10 split on the 29th of April 2016. Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2000 people. For more info on Karsten SA please contact Alvin Rauh at 55 47 3331 4000 or go to https://www.karsten.com.br.Karsten SA Investment Alerts
| 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 5.21. | |
| Roughly 98.0% of the company shares are held by company insiders |
Karsten Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsten SA's market, we take the total number of its shares issued and multiply it by Karsten SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Karsten Profitablity
Karsten SA's profitability indicators refer to fundamental financial ratios that showcase Karsten SA's ability to generate income relative to its revenue or operating costs. If, let's say, Karsten SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karsten SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Karsten SA's profitability requires more research than a typical breakdown of Karsten SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of December, Karsten SA secures the Mean Deviation of 0.8429, risk adjusted performance of 0.0625, and Standard Deviation of 2.3. Karsten SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Karsten SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Karsten SA is priced some-what accurately, providing market reflects its recent price of 21.89 per share.Karsten SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karsten SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Karsten SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karsten SA Predictive Daily Indicators
Karsten SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Karsten SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Karsten SA Forecast Models
Karsten SA's time-series forecasting models are one of many Karsten SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Karsten SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Karsten Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karsten SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Karsten shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Karsten SA. By using and applying Karsten Stock analysis, traders can create a robust methodology for identifying Karsten entry and exit points for their positions.
Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2000 people.
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Additional Tools for Karsten 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.