Tecnisa SA Profit Margin vs. Cash Per Share
| TCSA3 Stock | BRL 1.38 0.01 0.72% |
For Tecnisa SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tecnisa SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tecnisa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tecnisa SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tecnisa SA over time as well as its relative position and ranking within its peers.
Tecnisa |
Tecnisa SA Cash Per Share vs. Profit Margin Fundamental Analysis
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. Tecnisa SA is rated third in profit margin category among its peers. It also is rated third in cash per share 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 Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tecnisa SA |
| = | (0.41) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Tecnisa SA |
| = | 0.13 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Tecnisa Cash Per Share Comparison
Tecnisa SA is currently under evaluation in cash per share category among its peers.
Tecnisa SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tecnisa SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tecnisa SA will eventually generate negative long term returns. The profitability progress is the general direction of Tecnisa SA's change in net profit over the period of time. It can combine multiple indicators of Tecnisa SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Tecnisa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tecnisa SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tecnisa SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tecnisa SA's important profitability drivers and their relationship over time.
Use Tecnisa SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tecnisa SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tecnisa SA will appreciate offsetting losses from the drop in the long position's value.Tecnisa SA Pair Trading
Tecnisa SA Pair Trading Analysis
The ability to find closely correlated positions to Tecnisa SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tecnisa SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tecnisa SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tecnisa SA to buy it.
The correlation of Tecnisa SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tecnisa SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tecnisa SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tecnisa SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tecnisa SA position
In addition to having Tecnisa SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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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.