Tres Competitors

Stocks . Brazil . 
Stock . Tres Tentos Agroindustrial
TTEN3 Stock   14.24  0.12  0.85%   
Tres Tentos Agroindu competes with Ambipar Participaes, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The company operates under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Tres Tentos competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tres Tentos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tres Tentos Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tres Tentos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11.5414.2416.94
Details
Intrinsic
Valuation
LowRealHigh
8.4411.1415.66
Details
Naive
Forecast
LowNextHigh
12.0414.7417.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4812.8415.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tres Tentos. Your research has to be compared to or analyzed against Tres Tentos' peers to derive any actionable benefits. When done correctly, Tres Tentos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tres Tentos Agroindu.

Tres Tentos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tres Tentos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tres and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tres Tentos Agroindu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5
+ 0.86
BTLG11
BEWZ39
+ 0.77
AMBP3
BEWZ39
+ 0.73
PLPL3
SUZB3
+ 0.72
C1AB34
SUZB3
+ 0.68
BEWZ39
PLPL3
+ 0.63
AMBP3
  
High negative correlations   
HBTS5
- 0.88
AMBP3
BTLG11
- 0.86
AMBP3
HBTS5
- 0.84
PLPL3
PLPL3
- 0.82
BTLG11
BEWZ39
- 0.79
HBTS5
BEWZ39
- 0.78
BTLG11

Risk-Adjusted Indicators

There is a big difference between Tres Stock performing well and Tres Tentos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tres Tentos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMBP3  4.59  1.61  0.25 (2.23) 4.62 
(5.15)
 10.99 
(9.05)
 33.93 
BTLG11  0.51 (0.06) 0.00  0.57  0.00 
 0.00 
 1.20 
(1.20)
 4.73 
PLPL3  1.75  0.11  0.02  0.49  1.83 
(2.00)
 3.98 
(3.23)
 8.69 
HBTS5  1.72 (0.22) 0.00  0.34  0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.04  0.15  0.03 (0.39) 1.12 
(1.14)
 2.21 
(1.88)
 7.52 
C1AB34  1.41  0.17  0.06  0.27  1.49 
(2.46)
 4.35 
(2.75)
 14.25 
ATMP3  2.38  0.02  0.00  0.06  0.00 
 0.00 
 6.38 
(5.44)
 21.44 
BEWZ39  0.94  0.01 (0.05) 0.27  1.28 
(0.97)
 2.06 
(2.07)
 8.19 
B1TI34  1.01  0.17  0.06 (0.81) 1.08 
(1.21)
 2.42 
(1.94)
 6.07 
SUZB3  0.94  0.15  0.05 (1.28) 0.90 
(1.08)
 2.33 
(1.65)
 6.36 
All Fundamental Data

Tres Tentos Competitive Analysis

The better you understand Tres Tentos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tres Tentos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tres Tentos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TTEN3 AMBP3 BTLG11 PLPL3 HBTS5 PGCO34 C1AB34 ATMP3 BEWZ39 B1TI34
 0.85 
 14.24 
Tres
 3.13 
 184.00 
Ambipar
 0.72 
 97.30 
BTG
 0.23 
 12.98 
Plano
 0.00 
 30.90 
Companhia
 1.84 
 71.50 
Procter
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 0.48 
 52.35 
Ishares
 0.35 
 42.87 
British
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Solid
Very Weak
Insignificant
Very Weak
OK
Good
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Quite High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.87
2.78
5.68
0.51
0.79
1.86
0.41
N/A
N/A
Net Asset
6.08 B
4.86 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
137.37 B
Profit Margin
0.083
0.0281
18.96
0.0763
0.068
0.18
0.22
-0.58
N/A
0.24
EBITDA
712.03 M
511.51 M
N/A
190.28 M
196.32 M
21.24 B
789.6 M
(21.6 M)
N/A
11.73 B
Operating Margin
0.0781
0.18
62.59
0.0975
0.27
0.23
0.31
-0.37
N/A
0.42
Current Valuation
4.22 B
5.4 B
202.43 M
971.73 M
470.48 M
2.06 T
41.25 B
300.54 M
N/A
729.19 B
Price To Book
1.67
2.16
1.08
1.81
0.55
8.36
2.3
N/A
N/A
0.2
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.13
0.65
-0.66
0.8
0.4
0.81
0.89
N/A
0.37
Number Of Employees
8
N/A
N/A
6
12
106 K
3.63 K
15.39 K
N/A
52.08 K
Shares Outstanding
497.02 M
112.94 M
1.65 M
198.26 M
5.95 M
33.03 B
1.16 B
26.71 M
N/A
2.24 B
Cash Flow From Operations
257.7 M
164.6 M
5.63 M
73.71 M
(80.77 M)
16.72 B
704.34 M
44.98 M
N/A
9.72 B
Annual Yield
0.0093
0.0138
N/A
0.0386
0.0384
0.0262
0.0136
N/A
N/A
0.0727
Total Debt
496.93 M
2.38 B
N/A
347.45 M
173.49 M
22.85 B
3.8 B
200.39 M
N/A
35.35 B
Return On Equity
0.23
0.11
1.13
0.29
0.0216
0.32
0.21
-15.83
N/A
0.0957
Z Score
8.2
0.6
N/A
2.2
N/A
45.0
3.6
N/A
N/A
7.2
Return On Asset
0.0641
0.0562
2.33
0.0624
0.0204
0.0955
0.0472
-0.11
N/A
0.0501
Book Value Per Share
5.68
9.15
98.81
1.94
54.72
1.31
325.52
-10.3
N/A
33.8
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
Total Asset
6.08 B
4.86 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
137.37 B
Target Price
16.89
49.52
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
3.29
N/A
1.33
0.21
54.4
2.38
2.31
N/A
N/A
Last Dividend Paid
N/A
0.3
0.32
0.16
N/A
3.61
11.1
N/A
N/A
2.18
Shares Owned By Institutions
19.0
24.84
0.03
12.07
N/A
N/A
N/A
74.49
N/A
N/A
Market Capitalization
6.14 B
2.4 B
157.42 M
814.83 M
167.92 M
1.73 T
24.75 B
29.38 M
N/A
436.53 B
Price To Earning
N/A
64.48
98.94
4.69
312.5
102.83
0.19
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.42
N/A
N/A
N/A
4.98
N/A
N/A
N/A
1.79
Price To Sales
0.67
0.68
14.75
0.52
1.1
23.62
13.89
0.0385
N/A
18.26
Net Income
571.44 M
144.16 M
2.02 M
135.09 M
189.8 M
14.74 B
291.82 M
(136.28 M)
N/A
6.8 B
Earnings Per Share
1.33
0.81
1.08
0.5
1.21
2.15
1.56
-6.44
N/A
18.26
Shares Owned By Insiders
77.07
61.16
N/A
69.28
36.19
N/A
N/A
9.7
N/A
N/A
Revenue
6.89 B
1.92 B
10.67 M
1.27 B
266.95 M
80.19 B
1.61 B
1.05 B
N/A
25.68 B
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
251.93 M
659.85 M
N/A
186.95 M
55.87 M
9.82 B
448.96 M
1.84 M
N/A
N/A
Cash Per Share
N/A
12.2
N/A
1.37
8.71
3.92
74.36
1.35
N/A
N/A
Gross Profit
1.04 B
416.56 M
8.26 M
396.77 M
172.12 M
38.21 B
1.15 B
89.37 M
N/A
22.85 B
Day Typical Price
14.18
187.58
97.27
12.9
30.9
71.4
11.72
1.32
52.22
42.96
Accumulation Distribution
57766.78
8462.0
0.0133
19195.08
N/A
90.17
0.0374
514.71
2.9
101.79
Market Facilitation Index
N/A
1.0E-4
1.3
N/A
N/A
3.0E-4
0.0275
0.0
0.0011
0.0
Daily Balance Of Power
0.25
(0.55)
0.5385
0.0938
0.0
0.9923
1.818182
(0.86)
(0.62)
0.3846
Period Momentum Indicator
0.12
(5.95)
0.7
0.03
N/A
1.29
0.2
(0.06)
(0.25)
0.15
Rate Of Daily Change
1.01
0.97
1.01
1.0
1.0
1.02
1.02
0.96
1.0
1.0
Day Median Price
14.15
189.38
97.25
12.86
30.9
71.35
11.72
1.33
52.15
43.01
Price Action Indicator
0.15
(8.35)
0.4
0.14
N/A
0.8
0.12
(0.06)
0.075
(0.06)
Relative Strength Index
69.81
63.24
47.25
46.81
42.18
54.44
75.95
39.16
48.08
56.38
Coefficient Of Variation
1445.7
411.2
(1,135)
1553.4
(1,216)
1083.75
897.78
(12,350)
5416.38
776.1
Mean Deviation
1.63
4.59
0.5097
1.75
1.72
1.04
1.41
2.38
0.9439
1.01
Jensen Alpha
0.1861
1.61
(0.06)
0.106
(0.22)
0.1474
0.1663
0.0179
0.01
0.1709
Total Risk Alpha
(0.13)
0.823
(0.16)
(0.12)
(0.69)
(0.04)
(0.01)
(0.46)
(0.14)
0.0098
Sortino Ratio
0.05
0.2545
N/A
0.0219
N/A
0.0287
0.0593
N/A
(0.05)
0.0569
Downside Variance
3.29
33.14
N/A
3.81
N/A
1.53
7.08
N/A
1.9
1.48
Standard Deviation
2.69
6.42
0.7227
2.15
3.5
1.42
2.27
3.72
1.34
1.28
Kurtosis
19.33
2.59
2.49
(0.56)
7.08
2.46
3.55
5.1
2.09
0.3175
Potential Upside
3.82
10.99
1.2
3.98
5.18
2.21
4.35
6.38
2.06
2.42
Treynor Ratio
(1.50)
(2.23)
0.5685
0.4944
0.3367
(0.39)
0.2699
0.0591
0.2671
(0.81)
Maximum Drawdown
18.93
33.93
4.73
8.69
20.67
7.52
14.25
21.44
8.19
6.07
Variance
7.24
41.18
0.5223
4.6
12.24
2.01
5.17
13.83
1.8
1.63
Market Risk Adjusted Performance
(1.49)
(2.22)
0.5785
0.5044
0.3467
(0.38)
0.2799
0.0691
0.2771
(0.80)
Risk Adjusted Performance
0.0593
0.192
(0.07)
0.055
(0.05)
0.0742
0.0906
0.0019
0.0183
0.1012
Skewness
3.37
0.5453
0.5194
0.1397
(1.31)
0.8185
0.8287
0.9091
0.3964
(0.19)
Semi Deviation
1.67
4.62
N/A
1.83
N/A
1.12
1.49
N/A
1.28
1.08
Information Ratio
0.0337
0.2283
(0.22)
0.0199
(0.11)
0.025
0.0694
(0.03)
(0.05)
0.0541
Value At Risk
(2.62)
(9.05)
(1.20)
(3.23)
(6.25)
(1.88)
(2.75)
(5.44)
(2.07)
(1.94)
Expected Short fall
(1.81)
(5.15)
N/A
(2.00)
N/A
(1.14)
(2.46)
N/A
(0.97)
(1.21)
Downside Deviation
1.81
5.76
N/A
1.95
N/A
1.24
2.66
N/A
1.38
1.22
Semi Variance
2.8
21.37
N/A
3.35
N/A
1.26
2.21
N/A
1.64
1.17

Tres Tentos Competition Performance Charts

Five steps to successful analysis of Tres Tentos Competition

Tres Tentos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tres Tentos Agroindu in relation to its competition. Tres Tentos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tres Tentos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tres Tentos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tres Tentos Agroindu, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tres Tentos position

In addition to having Tres Tentos in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.
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