Pedro Rudge - Companhia Independent Director

CTNM4 Preferred Stock  BRL 1.18  0.01  0.84%   

Director

Mr. Pedro Hermes da Fonseca Rudge has served as an Independent Member of the Board of Directors of Companhia de Tecidos Norte de Minas Coteminas since April 30, 2012. He is the Founding Partner of Leblon Equities and serves as its Financial and Administrative Officer. He has 16 years of professional experience in the Brazilian stock market. From 2004 to 2008, he worked at IP as a Member of the investment team and in 2006 became a Partner. From 2002 to 2004, he worked at BradescoTempleton, where he was a Senior Analyst. From 1996 to 2002, he worked at Latinvest Asset Management. He is a Member of the Board of Directors of Springs Global Pariticpacoes SA. He graduated in Economics from Universidade Candido Mendes. since 2012.
Tenure 12 years
Professional MarksCPA
Phone55 38 4009 5000
Webhttps://www.coteminas.com.br

Companhia Management Efficiency

Companhia's management efficiency ratios could be used to measure how well Companhia manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 467.95 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Companhia De Tecidos has a current ratio of 1.05, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia'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 Companhia De Tecidos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity.

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Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. Companhia de Tecidos Norte de Minas was founded in 1967 and is headquartered in Montes Claros, Brazil. COTEMINAS operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. Companhia De Tecidos (CTNM4) is traded on Sao Paulo Exchange in Brazil and employs 10,859 people.

Management Performance

Companhia De Tecidos Leadership Team

Elected by the shareholders, the Companhia's board of directors comprises two types of representatives: Companhia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia's management team and ensure that shareholders' interests are well served. Companhia'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, Companhia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Pedro Rudge, Independent Director
Joao Paula, Director
Josue Silva, Chairman of the Board, Chief Executive Officer, Member of the Executive Board
Ana Costa, Independent Director
Daniel Tredwell, Director
Pedro Miranda, Independent Director
Ricardo Santos, Director
Marcelo Medeiros, Independent Director
Joao Bomfim, Investor Relations Officer, Member of the Executive Board
Josu Silva, Chairman Officer
Joo Bomfim, Director Director
Luiz Ferreira, Deputy Officer

Companhia Preferred Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Companhia 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.
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 Companhia 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, Companhia's short interest history, or implied volatility extrapolated from Companhia options trading.

Pair Trading with Companhia

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 Companhia 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 Companhia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Preferred Stock

  0.85BBDC3 Banco Bradesco SAPairCorr
  0.87SANB3 Banco Santander SAPairCorr
  0.87SANB4 Banco Santander SAPairCorr

Moving against Companhia Preferred Stock

  0.89ELET5 Centrais EltricasPairCorr
  0.82ITUB3 Ita Unibanco HoldingPairCorr
  0.79ITUB4 Ita Unibanco HoldingPairCorr
  0.54OIBR4 Oi SAPairCorr
The ability to find closely correlated positions to Companhia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia 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 Companhia - 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 Companhia De Tecidos to buy it.
The correlation of Companhia 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 Companhia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia De Tecidos 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 Companhia 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia De Tecidos. 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 Companhia De Tecidos information on this page should be used as a complementary analysis to other Companhia'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.