Companhia Tecidos (Brazil) Analysis
| CTSA3 Stock | BRL 1.55 0.02 1.31% |
Companhia Tecidos Santanense is undervalued with Real Value of 1.85 and Hype Value of 1.55. The main objective of Companhia Tecidos stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Tecidos Santanense is worth, separate from its market price. There are two main types of Companhia Tecidos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Tecidos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Tecidos' stock to identify patterns and trends that may indicate its future price movements.
The Companhia Tecidos 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. Companhia Tecidos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Companhia Stock trading window is adjusted to America/Sao Paulo timezone.
Companhia |
Companhia Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Tecidos last dividend was issued on the 2nd of May 2022. The entity had 1:4 split on the 18th of November 2022. Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Companhia Tecidos Santanense please contact the company at 55 38 3349 9820 or go to https://www.santanense.com.br.Companhia Tecidos Investment Alerts
| Companhia Tecidos generated a negative expected return over the last 90 days | |
| Companhia Tecidos may become a speculative penny stock | |
| Companhia Tecidos has high likelihood to experience some financial distress in the next 2 years | |
| Companhia Tecidos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 91.0% of the company shares are held by company insiders |
Companhia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Tecidos's market, we take the total number of its shares issued and multiply it by Companhia Tecidos'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.Companhia Profitablity
Companhia Tecidos' profitability indicators refer to fundamental financial ratios that showcase Companhia Tecidos' ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Tecidos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Tecidos' 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 Companhia Tecidos' profitability requires more research than a typical breakdown of Companhia Tecidos' 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 (0.07) %, 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 loss of $0.04. Technical Drivers
As of the 22nd of December, Companhia Tecidos shows the Risk Adjusted Performance of (0.26), mean deviation of 1.58, and Standard Deviation of 2.41. Companhia Tecidos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Tecidos treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhia Tecidos is priced correctly, providing market reflects its regular price of 1.55 per share.Companhia Tecidos Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia Tecidos 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 Companhia Tecidos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Tecidos Outstanding Bonds
Companhia Tecidos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Tecidos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Tecidos Santanense has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Companhia Tecidos Predictive Daily Indicators
Companhia Tecidos 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 Companhia Tecidos 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.55 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 19.84 |
Companhia Tecidos Forecast Models
Companhia Tecidos' time-series forecasting models are one of many Companhia Tecidos' 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 Companhia Tecidos' 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 Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Tecidos 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 Companhia 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 Companhia Tecidos. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Companhia Stock Analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Companhia Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.