Teka Tecelagem Financials

TEKA4 Preferred Stock  BRL 40.95  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Teka Tecelagem. We were able to analyze thirty available drivers for Teka Tecelagem Kuehnrich, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Teka Tecelagem financials, including its gross profit, net income, and the relationship between the revenue and ebitda . The preferred stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Teka Tecelagem to be traded at R$40.54 in 90 days.
With this module, you can analyze Teka financials for your investing period. You should be able to track the changes in Teka Tecelagem individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Teka Tecelagem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teka Tecelagem's financial statements are interrelated, with each one affecting the others. For example, an increase in Teka Tecelagem's assets may result in an increase in income on the income statement.
Evaluating Teka Tecelagem's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Teka Tecelagem's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Teka Tecelagem's relative financial performance

Chance Of Distress

Over 56

 
100  
 
Zero
Above Average
Teka Tecelagem Kuehnrich has more than 56 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Teka Tecelagem preferred stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Teka Tecelagem's odds of distress score SHOULD NOT be confused with the real chance of Teka Tecelagem Kuehnrich filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Teka is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Teka Tecelagem's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Teka Tecelagem's official financial statements usually reflect Teka Tecelagem's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Teka Tecelagem Kuehnrich. For example, before you start analyzing numbers published by Teka accountants, it's critical to develop an understanding of what Teka Tecelagem's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Teka Tecelagem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teka Tecelagem's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Teka Tecelagem's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teka Tecelagem Kuehnrich. Please utilize our Beneish M Score to check the likelihood of Teka Tecelagem's management manipulating its earnings.

Teka Tecelagem Company Summary

Teka Tecelagem competes with Walmart, Amazon, Accenture Plc, United Parcel, and Home Depot. Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1308 people.
InstrumentBrazil Preferred Stock View All
ExchangeSao Paulo Exchange
ISINBRTEKAACNPR3
Business AddressRua Paulo Kuehnrich,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.teka.com.br
Phone55 47 3321 5000
CurrencyBRL - Brazilian Real
You should never invest in Teka Tecelagem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teka Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Teka Tecelagem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Teka Tecelagem Key Financial Ratios

Generally speaking, Teka Tecelagem's financial ratios allow both analysts and investors to convert raw data from Teka Tecelagem's financial statements into concise, actionable information that can be used to evaluate the performance of Teka Tecelagem over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Teka Tecelagem Kuehnrich reports annually and quarterly.

Teka Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teka Tecelagem's current stock value. Our valuation model uses many indicators to compare Teka Tecelagem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teka Tecelagem competition to find correlations between indicators driving Teka Tecelagem's intrinsic value. More Info.
Teka Tecelagem Kuehnrich is currently regarded as top stock in current liabilities category among related companies. It is currently regarded as top stock in book value per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teka Tecelagem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teka Tecelagem's Preferred Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teka Tecelagem's earnings, one of the primary drivers of an investment's value.

Teka Tecelagem Kuehnrich Systematic Risk

Teka Tecelagem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teka Tecelagem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Teka Tecelagem Kuehnrich correlated with the market. If Beta is less than 0 Teka Tecelagem generally moves in the opposite direction as compared to the market. If Teka Tecelagem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teka Tecelagem Kuehnrich is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teka Tecelagem is generally in the same direction as the market. If Beta > 1 Teka Tecelagem moves generally in the same direction as, but more than the movement of the benchmark.

About Teka Tecelagem Financials

What exactly are Teka Tecelagem Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Teka Tecelagem's income statement, its balance sheet, and the statement of cash flows. Potential Teka Tecelagem investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Teka Tecelagem investors may use each financial statement separately, they are all related. The changes in Teka Tecelagem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teka Tecelagem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Teka Tecelagem Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Teka Tecelagem is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Teka has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Teka Tecelagem's financials are consistent with your investment objective using the following steps:
  • Review Teka Tecelagem's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Teka Tecelagem's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Teka Tecelagem's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Teka Tecelagem's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Teka Tecelagem March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teka Tecelagem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teka Tecelagem Kuehnrich. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teka Tecelagem Kuehnrich based on widely used predictive technical indicators. In general, we focus on analyzing Teka Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teka Tecelagem's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teka Tecelagem Kuehnrich. 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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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Please note, there is a significant difference between Teka Tecelagem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teka Tecelagem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teka Tecelagem'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.