Triunfo Participaes (Brazil) Analysis

Triunfo Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triunfo Participaes last dividend was issued on the 2nd of May 2022. The entity had 4:1 split on the 28th of April 2023. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people. To find out more about Triunfo Participaes e contact Carlo Bottarelli at 55 11 2169 3999 or learn more at https://www.triunfo.com.

Triunfo Participaes Investment Alerts

Triunfo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triunfo Participaes's market, we take the total number of its shares issued and multiply it by Triunfo Participaes'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.

Technical Drivers

As of the 24th of April, Triunfo Participaes has the Variance of 2.16, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,125). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triunfo Participaes, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Triunfo Participaes e, which can be compared to its competition. Please validate Triunfo Participaes treynor ratio, as well as the relationship between the value at risk and skewness to decide if Triunfo Participaes is priced more or less accurately, providing market reflects its prevalent price of 3.88 per share.

Triunfo Participaes Price Movement Analysis

Triunfo Participaes Predictive Daily Indicators

Triunfo Participaes Forecast Models

Triunfo Participaes' time-series forecasting models are one of many Triunfo Participaes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triunfo Participaes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triunfo Participaes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triunfo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triunfo Participaes. By using and applying Triunfo Stock analysis, traders can create a robust methodology for identifying Triunfo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triunfo Participaes e. 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 Triunfo Participaes information on this page should be used as a complementary analysis to other Triunfo Participaes' 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.