Carlos Odebrecht - Karsten SA Vice Chairman of the Board
| CTKA3 Stock | BRL 21.46 3.17 0.00% |
Chairman
Mr. Carlos Odebrecht has served as the Vice Chairman of the Board of Directors of Karsten SA since August 31, 2006. He was first appointed to this post on April 20, 1990. He acted as Deputy Chief Executive Officer and Member of the Executive Board of the Company from April 20, 1990 to April 28, 1998 and as Chief Executive Officer and Member of the Executive Board from April 28, 1998 to August 31, 2006. He joined Fiovale SA Industria e Comercio de Fios Texteis on May 2, 1967 as Textile Chemist. He served as its Chief Technical Officer from December 14, 1973 till April 20, 1990 and Member of its Executive Board from September 24, 1974 to September 30, 1998, when Fiovale was incorporated by Karsten SA. He gained a degree in Chemical Engineering from Hochschule Reutlingen and in Economics from the Fundacao de Estudos Sociais do Parana . since 2006.
| Age | 70 |
| Tenure | 18 years |
| Phone | 55 47 3331 4000 |
| Web | https://www.karsten.com.br |
Karsten SA Management Efficiency
The company has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Karsten SA's management efficiency ratios could be used to measure how well Karsten SA manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 480 M in total debt. Karsten SA has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Karsten SA until it has trouble settling it off, either with new capital or with free cash flow. So, Karsten SA'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 Karsten SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsten to invest in growth at high rates of return. When we think about Karsten SA's use of debt, we should always consider it together with cash and equity.
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| Jeffrey Green | The Trade Desk | 46 | |
Management Performance
| Return On Asset | 0.0269 |
Karsten SA Leadership Team
Elected by the shareholders, the Karsten SA's board of directors comprises two types of representatives: Karsten SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karsten. The board's role is to monitor Karsten SA's management team and ensure that shareholders' interests are well served. Karsten SA'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, Karsten SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vicente Donini, Director | ||
| Carlos Odebrecht, Vice Chairman of the Board | ||
| Vicente Moliterno, Director | ||
| Joao Karsten, Chairman of the Board | ||
| Luiz Novaes, Director | ||
| Alvin Rauh, Chief Executive Officer, Member of the Executive Board | ||
| Ademar Bublitz, Commercial Officer, Member of the Executive Board | ||
| Armando Souza, CEO Director | ||
| Mrcio Bertoldi, Director Director | ||
| Gil Karsten, Director | ||
| Arlindo Jansen, Sec | ||
| Patricia Diniz, Chief Financial Officer, Chief Administrative Officer, Investor Relations Officer, Member of the Executive Board | ||
| Alvin Neto, Director Director | ||
| Mauricio Wamser, Chief Industrial Officer, Member of the Executive Board |
Karsten Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Karsten SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 655.83 M | |||
| Shares Outstanding | 2.88 M | |||
| Shares Owned By Insiders | 97.60 % | |||
| Price To Earning | 2.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 549.68 M | |||
| Gross Profit | 224.1 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Karsten SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Karsten SA's short interest history, or implied volatility extrapolated from Karsten SA options trading.
Pair Trading with Karsten SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Karsten SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Karsten SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Karsten Stock
| 0.64 | CTKA4 | Karsten SA | PairCorr |
Moving against Karsten Stock
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| 0.46 | DOHL4 | Dhler SA | PairCorr |
The ability to find closely correlated positions to Karsten SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karsten SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Karsten SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Karsten SA to buy it.
The correlation of Karsten SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Karsten SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karsten SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Karsten SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Karsten SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Karsten SA information on this page should be used as a complementary analysis to other Karsten SA'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
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