Companhia Tecidos (Brazil) Performance
| CTSA3 Stock | BRL 1.71 0.10 5.52% |
The firm shows a Beta (market volatility) of 0.087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Tecidos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Tecidos is expected to be smaller as well. At this point, Companhia Tecidos has a negative expected return of -0.7%. Please make sure to confirm Companhia Tecidos' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Companhia Tecidos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Companhia Tecidos Santanense has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | 47.1 M |
Companhia |
Companhia Tecidos Relative Risk vs. Return Landscape
If you would invest 272.00 in Companhia Tecidos Santanense on September 5, 2024 and sell it today you would lose (101.00) from holding Companhia Tecidos Santanense or give up 37.13% of portfolio value over 90 days. Companhia Tecidos Santanense is generating negative expected returns and assumes 2.5366% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Companhia, and 99% 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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Companhia Tecidos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Tecidos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Tecidos Santanense, and traders can use it to determine the average amount a Companhia Tecidos' 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 = -0.2764
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| Negative Returns | CTSA3 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Tecidos is not performing at its full potential. However, 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 Companhia Tecidos by adding Companhia Tecidos to a well-diversified portfolio.
Companhia Tecidos Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Tecidos, and Companhia Tecidos 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 Companhia Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 190.22 M | |||
| Shares Outstanding | 9.51 M | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 600.77 M | |||
| EBITDA | 63.59 M | |||
| Cash And Equivalents | 6.81 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 57.6 M | |||
| Debt To Equity | 103.10 % | |||
| Book Value Per Share | 10.05 X | |||
| Cash Flow From Operations | 45.42 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 671.51 M | |||
About Companhia Tecidos Performance
Assessing Companhia Tecidos' fundamental ratios provides investors with valuable insights into Companhia Tecidos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Tecidos 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.
Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Companhia Tecidos performance evaluation
Checking the ongoing alerts about Companhia Tecidos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Tecidos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Tecidos generated a negative expected return over the last 90 days | |
| Companhia Tecidos may become a speculative penny stock | |
| Companhia Tecidos has high likelihood to experience some financial distress in the next 2 years | |
| Companhia Tecidos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Companhia Tecidos' 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 Companhia Tecidos' stock is overvalued or undervalued compared to its peers.
- Examining Companhia Tecidos' 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 Companhia Tecidos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Tecidos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Tecidos' stock. These opinions can provide insight into Companhia Tecidos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Companhia Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.