Is Tecnisa Using Too Much Debt - Simply Wall St
| TCSA3 Stock | BRL 1.38 0.01 0.72% |
Slightly above 62% of Tecnisa SA's investor base is looking to short. The analysis of current outlook of investing in Tecnisa SA suggests that many traders are alarmed regarding Tecnisa SA's prospects. Tecnisa SA's investing sentiment can be driven by a variety of factors including economic data, Tecnisa SA's earnings reports, geopolitical events, and overall market trends.
Tecnisa SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tecnisa daily returns and investor perception about the current price of Tecnisa SA as well as its diversification or hedging effects on your existing portfolios.
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Is Tecnisa Using Too Much Debt Simply Wall St
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Tecnisa SA Fundamental Analysis
We analyze Tecnisa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tecnisa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tecnisa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Tecnisa SA is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tecnisa SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tecnisa SA stock to make a market-neutral strategy. Peer analysis of Tecnisa SA could also be used in its relative valuation, which is a method of valuing Tecnisa SA by comparing valuation metrics with similar companies.
Peers
Tecnisa SA Related Equities
| BONY34 | Bank Of | 1.12 | ||||
| H1SB34 | HSBC Holdings | 0.42 | ||||
| BGIP4 | Banco Do | 0.45 | ||||
| BIDU34 | Baidu | 1.16 | ||||
| BABA34 | Alibaba Group | 2.54 | ||||
| DBAG34 | Deutsche Bank | 3.13 |
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.