Tres Tentos (Brazil) Analysis
| TTEN3 Stock | 13.62 0.45 3.42% |
Tres Tentos Agroindustrial is overvalued with Real Value of 11.98 and Hype Value of 13.62. The main objective of Tres Tentos stock analysis is to determine its intrinsic value, which is an estimate of what Tres Tentos Agroindustrial is worth, separate from its market price. There are two main types of Tres Tentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tres Tentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tres Tentos' stock to identify patterns and trends that may indicate its future price movements.
The Tres Tentos 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. Tres Tentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Tres Stock trading window is adjusted to America/Sao Paulo timezone.
Tres |
Tres Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tres Tentos Agroindu last dividend was issued on the 15th of February 2023. To find out more about Tres Tentos Agroindustrial contact the company at 55 55 3372 3700 or learn more at https://www.3tentos.com.br.Tres Tentos Agroindu Investment Alerts
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Tres Tentos Thematic Classifications
In addition to having Tres Tentos stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Tres Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tres Tentos's market, we take the total number of its shares issued and multiply it by Tres Tentos'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.Tres Profitablity
Tres Tentos' profitability indicators refer to fundamental financial ratios that showcase Tres Tentos' ability to generate income relative to its revenue or operating costs. If, let's say, Tres Tentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tres Tentos' 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 Tres Tentos' profitability requires more research than a typical breakdown of Tres Tentos' 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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, Tres Tentos has the Risk Adjusted Performance of 0.0628, coefficient of variation of 1377.82, and Semi Deviation of 2.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tres Tentos Agroindu, as well as the relationship between them. Please validate Tres Tentos Agroindu downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tres Tentos is priced more or less accurately, providing market reflects its prevalent price of 13.62 per share.Tres Tentos Agroindu Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tres Tentos 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 Tres Tentos Agroindu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tres Tentos Predictive Daily Indicators
Tres Tentos 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 Tres Tentos 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.
Tres Tentos Forecast Models
Tres Tentos' time-series forecasting models are one of many Tres Tentos' 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 Tres Tentos' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tres Tentos to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tres Stock Analysis
When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.