Tecnisa SA Financials
| TCSA3 Stock | BRL 1.38 0.01 0.72% |
Tecnisa |
Understanding current and past Tecnisa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tecnisa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Tecnisa SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tecnisa SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tecnisa SA. Check Tecnisa SA's Beneish M Score to see the likelihood of Tecnisa SA's management manipulating its earnings.
Tecnisa SA Stock Summary
Tecnisa SA competes with Baidu, Deutsche Bank, HSBC Holdings, Bank Of, and Banco Do. Tecnisa S.A., through its subsidiaries, engages in the development, construction, and sale of residential and commercial real estate properties in Brazil. Tecnisa S.A. was founded in 1977 and is headquartered in Sao Paulo, Brazil. TECNISA ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTCSAACNOR3 |
| Business Address | Avenida Nicolas Boer, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tecnisa.com.br |
| Phone | 55 11 3702 7200 |
| Currency | BRL - Brazilian Real |
You should never invest in Tecnisa SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tecnisa Stock, because this is throwing your money away. Analyzing the key information contained in Tecnisa SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tecnisa SA Key Financial Ratios
There are many critical financial ratios that Tecnisa SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tecnisa SA reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0289 | |||
| Target Price | 3.82 | |||
| Number Of Employees | 21 | |||
| Beta | 0.9 |
Tecnisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tecnisa SA's current stock value. Our valuation model uses many indicators to compare Tecnisa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tecnisa SA competition to find correlations between indicators driving Tecnisa SA's intrinsic value. More Info.Tecnisa 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 Tecnisa SA's earnings, one of the primary drivers of an investment's value.Tecnisa SA Systematic Risk
Tecnisa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tecnisa SA 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tecnisa SA correlated with the market. If Beta is less than 0 Tecnisa SA generally moves in the opposite direction as compared to the market. If Tecnisa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecnisa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecnisa SA is generally in the same direction as the market. If Beta > 1 Tecnisa SA moves generally in the same direction as, but more than the movement of the benchmark.
Tecnisa SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tecnisa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tecnisa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecnisa SA based on widely used predictive technical indicators. In general, we focus on analyzing Tecnisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecnisa SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.65 |
Additional Tools for Tecnisa Stock Analysis
When running Tecnisa SA's price analysis, check to measure Tecnisa 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 Tecnisa SA is operating at the current time. Most of Tecnisa SA's value examination focuses on studying past and present price action to predict the probability of Tecnisa 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 Tecnisa SA's price. Additionally, you may evaluate how the addition of Tecnisa SA to your portfolios can decrease your overall portfolio volatility.