Trevisa Investimentos (Brazil) Today

LUXM4 Preferred Stock  BRL 15.69  1.69  12.07%   

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Trevisa Investimentos is selling for under 15.69 as of the 29th of March 2024; that is 12.07 percent up since the beginning of the trading day. The preferred stock's lowest day price was 14.97. Trevisa Investimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Trevisa Investimentos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Trevisa Investimentos S.A., through its subsidiaries, provides water transportation logistics services for various ports and terminals in Brazil. Trevisa Investimentos S.A. was founded in 1930 and is headquartered in Porto Alegre, Brazil. TREVISA PN operates under Marine Shipping classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 2.9 M outstanding shares. More on Trevisa Investimentos SA

Moving against Trevisa Preferred Stock

  0.51CARE11 Mxima Renda CorporativaPairCorr
  0.48MBRF11 Fundo De InvestimentoPairCorr
Follow Valuation Odds of Bankruptcy
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Trevisa Preferred 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. Trevisa Investimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trevisa Investimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardFernando Becker
Business ConcentrationIndustrials, Marine, Marine Shipping, Industrials (View all Sectors)
Trevisa Investimentos SA (LUXM4) is traded on Sao Paulo Exchange in Brazil and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 235.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trevisa Investimentos's market, we take the total number of its shares issued and multiply it by Trevisa Investimentos'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. Trevisa Investimentos operates under Marine sector and is part of Industrials industry. The entity has 2.9 M outstanding shares. Trevisa Investimentos SA has accumulated about 14.65 M in cash with 37.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Trevisa Investimentos Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Trevisa Investimentos is R$235.32 Million. Trevisa Investimentos 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company 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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Trevisa Investimentos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trevisa Investimentos market risk premium is the additional return an investor will receive from holding Trevisa Investimentos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trevisa Investimentos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trevisa Investimentos' alpha and beta are two of the key measurements used to evaluate Trevisa Investimentos' performance over the market, the standard measures of volatility play an important role as well.

Trevisa Stock Against Markets

Picking the right benchmark for Trevisa Investimentos preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trevisa Investimentos preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trevisa Investimentos is critical whether you are bullish or bearish towards Trevisa Investimentos SA at a given time. Please also check how Trevisa Investimentos' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trevisa Investimentos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Trevisa Preferred Stock?

Before investing in Trevisa Investimentos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trevisa Investimentos. To buy Trevisa Investimentos preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trevisa Investimentos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Trevisa Investimentos preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Trevisa Investimentos SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Trevisa Investimentos SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Trevisa Investimentos SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Trevisa Investimentos SA?

The danger of trading Trevisa Investimentos SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trevisa Investimentos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trevisa Investimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trevisa Investimentos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Trevisa Investimentos 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 Trevisa Investimentos information on this page should be used as a complementary analysis to other Trevisa Investimentos' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Trevisa Preferred Stock analysis

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