T4F Entretenimento Financials
SHOW3 Stock | BRL 0.80 0.09 12.68% |
T4F |
Understanding current and past T4F Entretenimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of T4F Entretenimento's financial statements are interrelated, with each one affecting the others. For example, an increase in T4F Entretenimento's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in T4F Entretenimento's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of T4F Entretenimento SA. Check T4F Entretenimento's Beneish M Score to see the likelihood of T4F Entretenimento's management manipulating its earnings.
T4F Entretenimento Stock Summary
T4F Entretenimento competes with LPS Brasil, PBG SA, Springs Global, Indstrias Romi, and Technos SA. T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRSHOWACNOR7 |
Business Address | Rua Cristiano Viana, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.t4f.com.br |
Phone | 55 11 3576 1370 |
Currency | BRL - Brazilian Real |
You should never invest in T4F Entretenimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T4F Stock, because this is throwing your money away. Analyzing the key information contained in T4F Entretenimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T4F Entretenimento Key Financial Ratios
There are many critical financial ratios that T4F Entretenimento's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that T4F Entretenimento reports annually and quarterly.Return On Equity | -0.0892 | |||
Return On Asset | 0.0347 | |||
Target Price | 12.33 | |||
Number Of Employees | 13 | |||
Beta | 1.51 |
T4F Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T4F Entretenimento's current stock value. Our valuation model uses many indicators to compare T4F Entretenimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T4F Entretenimento competition to find correlations between indicators driving T4F Entretenimento's intrinsic value. More Info.T4F Entretenimento SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T4F Entretenimento's earnings, one of the primary drivers of an investment's value.T4F Entretenimento Systematic Risk
T4F Entretenimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T4F Entretenimento volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on T4F Entretenimento correlated with the market. If Beta is less than 0 T4F Entretenimento generally moves in the opposite direction as compared to the market. If T4F Entretenimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T4F Entretenimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T4F Entretenimento is generally in the same direction as the market. If Beta > 1 T4F Entretenimento moves generally in the same direction as, but more than the movement of the benchmark.
T4F Entretenimento November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T4F Entretenimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T4F Entretenimento SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of T4F Entretenimento SA based on widely used predictive technical indicators. In general, we focus on analyzing T4F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T4F Entretenimento's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 28.23 | |||
Value At Risk | (5.26) | |||
Potential Upside | 7.87 |
Additional Tools for T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.