Teixeira Duarte (Portugal) Today
| TDSA Stock | EUR 0.09 0 2.68% |
Performance0 of 100
| Odds Of DistressOver 67
|
Teixeira Duarte is selling for under 0.0872 as of the 1st of February 2025; that is 2.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0866. Teixeira Duarte has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
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Teixeira 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. Teixeira Duarte's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teixeira Duarte or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering, Infrastructure Construction And Services, Construction (View all Sectors) |
Teixeira Duarte (TDSA) is traded on Euronext Lisbon in Portugal and employs 6,183 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teixeira Duarte's market, we take the total number of its shares issued and multiply it by Teixeira Duarte'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. Teixeira Duarte operates under Construction & Engineering sector and is part of Industrials industry. The entity has 420 M outstanding shares.
Teixeira Duarte generates positive cash flow from operations, but has no cash available
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Ownership AllocationTeixeira Duarte shows a total of 420 Million outstanding shares. Teixeira Duarte maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Teixeira Duarte Risk Profiles
Although Teixeira Duarte's alpha and beta are two of the key measurements used to evaluate Teixeira Duarte's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Risk Adjusted Performance | 0.0014 |
Teixeira Stock Against Markets
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Teixeira Duarte Corporate Management
Elected by the shareholders, the Teixeira Duarte's board of directors comprises two types of representatives: Teixeira Duarte inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teixeira. The board's role is to monitor Teixeira Duarte's management team and ensure that shareholders' interests are well served. Teixeira Duarte's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Teixeira Duarte's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pedro Eng | Chief Officer | Profile | |
| Engineer Baptista | CFO Director | Profile | |
| Carlos Ferraz | Chief Officer | Profile | |
| Maria Ambrosio | Deputy Sec | Profile |
Additional Tools for Teixeira Stock Analysis
When running Teixeira Duarte's price analysis, check to measure Teixeira Duarte'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 Teixeira Duarte is operating at the current time. Most of Teixeira Duarte's value examination focuses on studying past and present price action to predict the probability of Teixeira Duarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teixeira Duarte's price. Additionally, you may evaluate how the addition of Teixeira Duarte to your portfolios can decrease your overall portfolio volatility.