Construtora Tenda (Brazil) Performance
| TEND3 Stock | BRL 23.69 0.92 4.04% |
Construtora Tenda has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Construtora Tenda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Construtora Tenda is expected to be smaller as well. Construtora Tenda right now shows a risk of 3.4%. Please confirm Construtora Tenda treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Construtora Tenda will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Construtora Tenda SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Construtora Tenda may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 69.7 M | |
| Total Cashflows From Investing Activities | 138.4 M |
Construtora |
Construtora Tenda Relative Risk vs. Return Landscape
If you would invest 2,278 in Construtora Tenda SA on October 23, 2025 and sell it today you would earn a total of 91.00 from holding Construtora Tenda SA or generate 3.99% return on investment over 90 days. Construtora Tenda SA is generating 0.1236% of daily returns and assumes 3.4043% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Construtora, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Construtora Tenda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construtora Tenda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construtora Tenda SA, and traders can use it to determine the average amount a Construtora Tenda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0363
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| Cash | Small Risk | Average Risk | TEND3 | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Construtora Tenda is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Construtora Tenda by adding it to a well-diversified portfolio.
Construtora Tenda Fundamentals Growth
Construtora Stock prices reflect investors' perceptions of the future prospects and financial health of Construtora Tenda, and Construtora Tenda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Construtora Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0554 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 101.16 M | |||
| Price To Earning | 13.69 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 2.54 B | |||
| EBITDA | (11.68 M) | |||
| Cash And Equivalents | 58.11 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 8.73 X | |||
| Cash Flow From Operations | (163.66 M) | |||
| Earnings Per Share | (3.07) X | |||
| Total Asset | 4.44 B | |||
About Construtora Tenda Performance
Assessing Construtora Tenda's fundamental ratios provides investors with valuable insights into Construtora Tenda's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Construtora Tenda is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Construtora Tenda S.A., together with its subsidiaries, operates as a homebuilder and real estate developer in the low-income housing industry in Brazil. It provides its services through 40 stores and its own sales force. Construtora Tenda is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Construtora Tenda performance evaluation
Checking the ongoing alerts about Construtora Tenda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construtora Tenda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construtora Tenda had very high historical volatility over the last 90 days | |
| Construtora Tenda has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.54 B. Net Loss for the year was (191.48 M) with profit before overhead, payroll, taxes, and interest of 451.29 M. | |
| Construtora Tenda SA has accumulated about 58.11 M in cash with (163.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. | |
| Roughly 71.0% of the company shares are owned by institutional investors |
- Analyzing Construtora Tenda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Construtora Tenda's stock is overvalued or undervalued compared to its peers.
- Examining Construtora Tenda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Construtora Tenda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construtora Tenda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construtora Tenda's stock. These opinions can provide insight into Construtora Tenda's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Construtora Stock Analysis
When running Construtora Tenda's price analysis, check to measure Construtora Tenda'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 Construtora Tenda is operating at the current time. Most of Construtora Tenda's value examination focuses on studying past and present price action to predict the probability of Construtora Tenda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construtora Tenda's price. Additionally, you may evaluate how the addition of Construtora Tenda to your portfolios can decrease your overall portfolio volatility.