Karsten SA (Brazil) Today
| CTKA3 Stock | BRL 21.89 0.10 0.46% |
Performance5 of 100
| Odds Of DistressLess than 41
|
Karsten SA is selling for under 21.89 as of the 25th of November 2024; that is 0.46% up since the beginning of the trading day. The stock's lowest day price was 21.79. Karsten SA has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Karsten SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2023 and ending today, the 25th of November 2024. Click here to learn more.
Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.88 M outstanding shares. More on Karsten SA
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Karsten Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karsten SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karsten SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alvin Rauh |
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Karsten SA (CTKA3) is traded on Sao Paulo Exchange in Brazil and employs 2,805 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsten SA's market, we take the total number of its shares issued and multiply it by Karsten 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. Karsten SA operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 2.88 M outstanding shares.
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 5.21.
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Ownership AllocationThe market capitalization of Karsten SA is R$92.8 Million. Karsten SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.6 % of Karsten SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Karsten SA Risk Profiles
Although Karsten SA's alpha and beta are two of the key measurements used to evaluate Karsten SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8429 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Risk Adjusted Performance | 0.0608 |
Karsten Stock Against Markets
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| All Next | Launch Module |
Karsten SA Corporate Directors
| Vicente Donini | Director | Profile | |
| Vicente Moliterno | Director | Profile | |
| Luiz Novaes | Director | Profile | |
| Gil Karsten | Director | Profile |
Additional Tools for Karsten 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.