Padtec Holding (Brazil) Today
| PDTC3 Stock | BRL 1.40 0.06 4.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Padtec Holding is selling for under 1.40 as of the 1st of December 2024; that is 4.48% up since the beginning of the trading day. The stock's lowest day price was 1.35. Padtec Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Padtec Holding SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil. The company has 78.45 M outstanding shares. More on Padtec Holding SA
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Padtec 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. Padtec Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Padtec Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Padtec Holding SA (PDTC3) is traded on Sao Paulo Exchange in Brazil and employs 709 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 196.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Padtec Holding's market, we take the total number of its shares issued and multiply it by Padtec Holding'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. Padtec Holding SA operates under Technology sector and is part of Communication Equipment industry. The entity has 78.45 M outstanding shares.
Padtec Holding SA has accumulated about 70.79 M in cash with 36.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
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Ownership AllocationPadtec Holding owns a total of 78.45 Million outstanding shares. Roughly 99.82 pct. of Padtec Holding outstanding shares are held by general public with 0.18 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Padtec Holding SA Risk Profiles
Although Padtec Holding's alpha and beta are two of the key measurements used to evaluate Padtec Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Risk Adjusted Performance | (0.15) |
Padtec Stock Against Markets
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Padtec Holding Corporate Management
Elected by the shareholders, the Padtec Holding's board of directors comprises two types of representatives: Padtec Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Padtec. The board's role is to monitor Padtec Holding's management team and ensure that shareholders' interests are well served. Padtec Holding'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, Padtec Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ramon Pereira | Chief Officer | Profile | |
| Roberto Nakamura | Chief Officer | Profile | |
| Carlos Schoeninger | CEO Officer | Profile | |
| Patrcia Siqueira | HR Mang | Profile | |
| Argemiro Filho | Chief Officer | Profile |
Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.