Teka Tecelagem (Brazil) Analysis
| TEKA4 Preferred Stock | BRL 29.00 1.00 3.33% |
Teka Tecelagem Kuehnrich is overvalued with Real Value of 24.03 and Hype Value of 29.0. The main objective of Teka Tecelagem preferred stock analysis is to determine its intrinsic value, which is an estimate of what Teka Tecelagem Kuehnrich is worth, separate from its market price. There are two main types of Teka Tecelagem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teka Tecelagem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teka Tecelagem's stock to identify patterns and trends that may indicate its future price movements.
The Teka Tecelagem preferred 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.
Teka |
Teka Preferred Stock Analysis Notes
The company recorded a loss per share of 159.23. Teka Tecelagem Kuehnrich had not issued any dividends in recent years. The entity had 1:100 split on the 27th of January 2016. 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. To find out more about Teka Tecelagem Kuehnrich contact the company at 55 47 3321 5000 or learn more at https://www.teka.com.br.Teka Tecelagem Kuehnrich Investment Alerts
| 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. |
Teka Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teka Tecelagem's market, we take the total number of its shares issued and multiply it by Teka Tecelagem'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.Teka Profitablity
Teka Tecelagem's profitability indicators refer to fundamental financial ratios that showcase Teka Tecelagem's ability to generate income relative to its revenue or operating costs. If, let's say, Teka Tecelagem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teka Tecelagem'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 Teka Tecelagem's profitability requires more research than a typical breakdown of Teka Tecelagem'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 (0.4) %, 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. Technical Drivers
As of the 22nd of December, Teka Tecelagem has the Coefficient Of Variation of 5229.39, semi deviation of 1.47, and Risk Adjusted Performance of 0.021. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teka Tecelagem Kuehnrich, as well as the relationship between them. Please validate Teka Tecelagem Kuehnrich jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Teka Tecelagem is priced more or less accurately, providing market reflects its prevalent price of 29.0 per share.Teka Tecelagem Kuehnrich Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teka Tecelagem 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 Teka Tecelagem Kuehnrich. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teka Tecelagem Outstanding Bonds
Teka Tecelagem 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. Teka Tecelagem Kuehnrich 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 Teka bonds can be classified according to their maturity, which is the date when Teka Tecelagem Kuehnrich 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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Teka Tecelagem Predictive Daily Indicators
Teka Tecelagem 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 Teka Tecelagem preferred 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.0 | |||
| Day Typical Price | 29.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Teka Tecelagem Forecast Models
Teka Tecelagem's time-series forecasting models are one of many Teka Tecelagem's preferred 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 Teka Tecelagem'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 Teka Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Teka Tecelagem 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 Teka shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Teka Tecelagem. By using and applying Teka Preferred Stock analysis, traders can create a robust methodology for identifying Teka entry and exit points for their positions.
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.
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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.