Tecnisa SA (Brazil) Analysis
| TCSA3 Stock | BRL 1.47 0.03 2.08% |
Tecnisa SA is overvalued with Real Value of 1.32 and Hype Value of 1.47. The main objective of Tecnisa SA stock analysis is to determine its intrinsic value, which is an estimate of what Tecnisa SA is worth, separate from its market price. There are two main types of Tecnisa SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tecnisa SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tecnisa SA's stock to identify patterns and trends that may indicate its future price movements.
The Tecnisa SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Tecnisa SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Tecnisa Stock trading window is adjusted to America/Sao Paulo timezone.
Tecnisa |
Tecnisa Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tecnisa SA has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 2.25. The firm last dividend was issued on the 2nd of May 2016. Tecnisa SA had 1:10 split on the 5th of June 2020. 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. To find out more about Tecnisa SA contact Meyer Nigri at 55 11 3702 7200 or learn more at https://www.tecnisa.com.br.Tecnisa SA Investment Alerts
| Tecnisa SA generated a negative expected return over the last 90 days | |
| Tecnisa SA may become a speculative penny stock | |
| Tecnisa SA has high likelihood to experience some financial distress in the next 2 years | |
| Tecnisa SA has accumulated R$519.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 140.96 M. Net Loss for the year was (184.72 M) with profit before overhead, payroll, taxes, and interest of 4.08 M. | |
| Tecnisa SA has accumulated about 43.98 M in cash with (167.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Tecnisa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecnisa SA's market, we take the total number of its shares issued and multiply it by Tecnisa SA'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.Tecnisa Profitablity
Tecnisa SA's profitability indicators refer to fundamental financial ratios that showcase Tecnisa SA's ability to generate income relative to its revenue or operating costs. If, let's say, Tecnisa SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tecnisa SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tecnisa SA's profitability requires more research than a typical breakdown of Tecnisa SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.41) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41. Technical Drivers
As of the 27th of November, Tecnisa SA has the Variance of 6.22, risk adjusted performance of (0.12), and Coefficient Of Variation of (597.92). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecnisa SA, as well as the relationship between them. Please validate Tecnisa SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tecnisa SA is priced more or less accurately, providing market reflects its prevalent price of 1.47 per share.Tecnisa SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tecnisa SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tecnisa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tecnisa SA Outstanding Bonds
Tecnisa SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tecnisa SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tecnisa bonds can be classified according to their maturity, which is the date when Tecnisa SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tecnisa SA Predictive Daily Indicators
Tecnisa SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tecnisa SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tecnisa SA Forecast Models
Tecnisa SA's time-series forecasting models are one of many Tecnisa SA'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 Tecnisa SA'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.About Tecnisa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecnisa SA 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 Tecnisa 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 Tecnisa SA. By using and applying Tecnisa Stock analysis, traders can create a robust methodology for identifying Tecnisa entry and exit points for their positions.
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.
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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.