Karsten SA (Brazil) Performance
| CTKA4 Preferred Stock | BRL 46.80 2.95 6.73% |
On a scale of 0 to 100, Karsten SA holds a performance score of 14. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Karsten SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karsten SA is expected to be smaller as well. Please check Karsten SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Karsten SA's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karsten SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Karsten SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Karsten |
Karsten SA Relative Risk vs. Return Landscape
If you would invest 3,590 in Karsten SA on November 7, 2025 and sell it today you would earn a total of 1,090 from holding Karsten SA or generate 30.36% return on investment over 90 days. Karsten SA is generating 0.483% of daily returns and assumes 2.5968% volatility on return distribution over the 90 days horizon. Simply put, 23% of preferred stocks are less volatile than Karsten, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karsten SA Target Price Odds to finish over Current Price
The tendency of Karsten Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.80 | 90 days | 46.80 | near 1 |
Based on a normal probability distribution, the odds of Karsten SA to move above the current price in 90 days from now is near 1 (This Karsten SA probability density function shows the probability of Karsten Preferred Stock to fall within a particular range of prices over 90 days) .
Karsten SA Price Density |
| Price |
Predictive Modules for Karsten SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karsten SA. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Karsten SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Karsten SA is not an exception. The market had few large corrections towards the Karsten SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Karsten SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karsten SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.14 |
Karsten SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Karsten SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karsten SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Karsten SA has accumulated 480 M in total debt. Karsten SA has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karsten SA until it has trouble settling it off, either with new capital or with free cash flow. So, Karsten SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karsten SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsten to invest in growth at high rates of return. When we think about Karsten SA's use of debt, we should always consider it together with cash and equity. | |
| Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
| Roughly 77.0% of the company shares are held by company insiders |
Karsten SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Karsten Preferred Stock often depends not only on the future outlook of the current and potential Karsten SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Karsten SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 12.1 M |
Karsten SA Fundamentals Growth
Karsten Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Karsten SA, and Karsten SA 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 Karsten Preferred Stock performance.
| Return On Asset | 0.0269 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 656.89 M | ||||
| Shares Outstanding | 3.33 M | ||||
| Price To Earning | (0.54) X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 549.68 M | ||||
| EBITDA | 80.36 M | ||||
| Cash And Equivalents | 3.09 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 480 M | ||||
| Book Value Per Share | (26.20) X | ||||
| Cash Flow From Operations | (6.24 M) | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 630.58 M | ||||
| Retained Earnings | (314 M) | ||||
| Current Asset | 182 M | ||||
| Current Liabilities | 450 M | ||||
About Karsten SA Performance
Assessing Karsten SA's fundamental ratios provides investors with valuable insights into Karsten SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karsten SA 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.
Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.Things to note about Karsten SA performance evaluation
Checking the ongoing alerts about Karsten SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Karsten SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karsten SA has accumulated 480 M in total debt. Karsten SA has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karsten SA until it has trouble settling it off, either with new capital or with free cash flow. So, Karsten SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karsten SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsten to invest in growth at high rates of return. When we think about Karsten SA's use of debt, we should always consider it together with cash and equity. | |
| Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Karsten SA'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 Karsten SA's stock is overvalued or undervalued compared to its peers.
- Examining Karsten SA'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 Karsten SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karsten SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karsten SA's preferred stock. These opinions can provide insight into Karsten SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karsten Preferred Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten 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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten 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 Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.