Teka Tecelagem (Brazil) Buy Hold or Sell Recommendation
| TEKA4 Preferred Stock | BRL 40.95 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Teka Tecelagem Kuehnrich is 'Hold'. Macroaxis provides Teka Tecelagem buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEKA4 positions. The advice algorithm takes into account all of Teka Tecelagem's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Teka Tecelagem's buy or sell advice are summarized below:
Real Value 31.5 | Hype Value 40.95 | Market Value 40.95 | Naive Value 39.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teka Tecelagem Kuehnrich given historical horizon and risk tolerance towards Teka Tecelagem. When Macroaxis issues a 'buy' or 'sell' recommendation for Teka Tecelagem Kuehnrich, the advice is generated through an automated system that utilizes algorithms and statistical models.
Teka |
Execute Teka Tecelagem Buy or Sell Advice
The Teka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teka Tecelagem Kuehnrich. Macroaxis does not own or have any residual interests in Teka Tecelagem Kuehnrich or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teka Tecelagem's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teka Tecelagem Trading Alerts and Improvement Suggestions
| Teka Tecelagem is way too risky over 90 days horizon | |
| Teka Tecelagem appears to be risky and price may revert if volatility continues | |
| Teka Tecelagem has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.12 M in total debt. Teka Tecelagem Kuehnrich has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Teka Tecelagem until it has trouble settling it off, either with new capital or with free cash flow. So, Teka Tecelagem's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teka Tecelagem Kuehnrich sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teka to invest in growth at high rates of return. When we think about Teka Tecelagem's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 228.06 M. Net Loss for the year was (80.12 M) with profit before overhead, payroll, taxes, and interest of 42.56 M. | |
| Teka Tecelagem Kuehnrich has accumulated about 610 K in cash with (23.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
Teka Tecelagem Returns Distribution Density
The distribution of Teka Tecelagem's historical returns is an attempt to chart the uncertainty of Teka Tecelagem's future price movements. The chart of the probability distribution of Teka Tecelagem daily returns describes the distribution of returns around its average expected value. We use Teka Tecelagem Kuehnrich price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teka Tecelagem returns is essential to provide solid investment advice for Teka Tecelagem.
| Mean Return | 1.27 | Value At Risk | -5.88 | Potential Upside | 12.45 | Standard Deviation | 7.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teka Tecelagem historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teka Tecelagem Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teka Tecelagem or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teka Tecelagem's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teka preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.26 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | 0.16 |
Teka Tecelagem Volatility Alert
Teka Tecelagem Kuehnrich is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teka Tecelagem's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teka Tecelagem's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teka Tecelagem Fundamentals Vs Peers
Comparing Teka Tecelagem's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teka Tecelagem's direct or indirect competition across all of the common fundamentals between Teka Tecelagem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teka Tecelagem or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teka Tecelagem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teka Tecelagem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teka Tecelagem to competition |
| Fundamentals | Teka Tecelagem | Peer Average |
| Return On Asset | -6.0E-4 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 621.05 M | 16.62 B |
| Shares Outstanding | 335.24 K | 571.82 M |
| Shares Owned By Insiders | 7.58 % | 10.09 % |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 228.06 M | 9.43 B |
| Gross Profit | 42.56 M | 27.38 B |
| EBITDA | 41.87 M | 3.9 B |
| Net Income | (80.12 M) | 570.98 M |
| Cash And Equivalents | 610 K | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 2.12 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (3,739) X | 1.93 K |
| Cash Flow From Operations | (23.29 M) | 971.22 M |
| Earnings Per Share | (159.23) X | 3.12 X |
| Number Of Employees | 1.32 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 4.66 M | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | (1.43 B) | 9.33 B |
| Working Capital | (1.83 B) | 1.48 B |
| Current Asset | 58 M | 9.34 B |
| Current Liabilities | 1.89 B | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.06 B |
Teka Tecelagem Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teka Tecelagem Buy or Sell Advice
When is the right time to buy or sell Teka Tecelagem Kuehnrich? Buying financial instruments such as Teka Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Teka Tecelagem 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Teka Tecelagem Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Teka Tecelagem Kuehnrich information on this page should be used as a complementary analysis to other Teka Tecelagem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Teka Preferred Stock analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.
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