Karsten SA (Brazil) Today
| CTKA4 Preferred Stock | BRL 20.61 1.39 6.32% |
Performance4 of 100
| Odds Of DistressLess than 44
|
Karsten SA is selling for under 20.61 as of the 22nd of December 2024; that is 6.32% down since the beginning of the trading day. The preferred stock's lowest day price was 20.3. Karsten SA has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people. The company has 3.33 M outstanding shares. More on Karsten SA
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Karsten Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karsten SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karsten SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Karsten SA (CTKA4) is traded on Sao Paulo Exchange in Brazil and employs 2,805 people. 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 SA operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 3.33 M outstanding shares.
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 3.25.
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Ownership AllocationThe market capitalization of Karsten SA is R$92.8 Million. Karsten SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.73 % of Karsten SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Karsten SA Risk Profiles
Although Karsten SA's alpha and beta are two of the key measurements used to evaluate Karsten SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 |
Karsten Stock Against Markets
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Karsten SA Corporate Management
Elected by the shareholders, the Karsten SA's board of directors comprises two types of representatives: Karsten SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karsten. The board's role is to monitor Karsten SA's management team and ensure that shareholders' interests are well served. Karsten SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Karsten SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Armando Souza | CEO Director | Profile | |
| Mrcio Bertoldi | Director Director | Profile | |
| Arlindo Jansen | Sec | Profile | |
| Alvin Neto | Director Director | Profile |
Additional Tools for Karsten Preferred 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.