T4F Entretenimento (Brazil) Analysis

T4F Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T4F Entretenimento recorded a loss per share of 0.69. The entity last dividend was issued on the 2nd of May 2019. T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about T4F Entretenimento SA contact Fernando Alterio at 55 11 3576 1370 or learn more at https://www.t4f.com.br.

T4F Entretenimento Investment Alerts

T4F Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T4F Entretenimento's market, we take the total number of its shares issued and multiply it by T4F Entretenimento's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

T4F Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 26th of November, T4F Entretenimento has the Market Risk Adjusted Performance of (1.93), risk adjusted performance of (0.11), and Standard Deviation of 3.92. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T4F Entretenimento, as well as the relationship between them. Please validate T4F Entretenimento information ratio and the relationship between the maximum drawdown and kurtosis to decide if T4F Entretenimento is priced some-what accurately, providing market reflects its prevalent price of 0.75 per share.

T4F Entretenimento Price Movement Analysis

T4F Entretenimento Outstanding Bonds

T4F Entretenimento Predictive Daily Indicators

T4F Entretenimento Forecast Models

T4F Entretenimento's time-series forecasting models are one of many T4F Entretenimento's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T4F Entretenimento's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how T4F Entretenimento prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T4F shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T4F Entretenimento. By using and applying T4F Stock analysis, traders can create a robust methodology for identifying T4F entry and exit points for their positions.

When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.