Companhia Tecidos (Brazil) Today
| CTSA3 Stock | BRL 1.55 0.02 1.31% |
Performance0 of 100
| Odds Of DistressOver 65
|
Companhia Tecidos is selling for under 1.55 as of the 22nd of December 2024; that is 1.31% up since the beginning of the trading day. The stock's lowest day price was 1.55. Companhia Tecidos has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 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.
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.. The company has 9.51 M outstanding shares. More on Companhia Tecidos Santanense
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Companhia 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. Companhia Tecidos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Tecidos 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) |
Companhia Tecidos Santanense (CTSA3) is traded on Sao Paulo Exchange in Brazil and employs 16 people. 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 Tecidos operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 9.51 M outstanding shares.
Companhia Tecidos Santanense has accumulated about 6.81 M in cash with 45.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationThe market capitalization of Companhia Tecidos is R$48.08 Million. Companhia Tecidos Santanense shows 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. 90.88 percent of Companhia Tecidos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Companhia Tecidos Risk Profiles
Although Companhia Tecidos' alpha and beta are two of the key measurements used to evaluate Companhia Tecidos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Risk Adjusted Performance | (0.26) |
Companhia Stock Against Markets
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Companhia Tecidos Corporate Management
Elected by the shareholders, the Companhia Tecidos' board of directors comprises two types of representatives: Companhia Tecidos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia Tecidos' management team and ensure that shareholders' interests are well served. Companhia Tecidos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Companhia Tecidos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clvis Jnior | Exec Board | Profile | |
| Marcus Maciel | Member of the Executive Board | Profile | |
| Rogrio Gonalves | Exec Board | Profile | |
| Josu Silva | Chief Board | Profile | |
| Joo Bomfim | Chief Board | Profile |
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.