Companhia De Tecidos Preferred Stock Profit Margin
| CTNM4 Preferred Stock | BRL 1.06 0.02 1.85% |
Companhia de Tecidos fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Preferred Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia preferred stock.
Companhia |
Companhia de Tecidos Company Profit Margin Analysis
Companhia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Companhia Profit Margin | (0.09) % |
Most of Companhia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Tecidos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Companhia de Tecidos has a Profit Margin of -0.0939%. This is 103.73% lower than that of the Textiles, Apparel & Luxury Goods sector and 102.66% lower than that of the Consumer Discretionary industry. The profit margin for all Brazil preferred stocks is 92.61% lower than that of the firm.
Companhia Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in profit margin category among related companies.
Companhia Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 16.72 M | ||||
| Shares Owned By Insiders | 30.51 % | ||||
| Shares Owned By Institutions | 39.25 % | ||||
| Price To Earning | 1.28 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 705.8 M | ||||
| EBITDA | 281.42 M | ||||
| Net Income | (81.86 M) | ||||
| Cash And Equivalents | 234.94 M | ||||
| Cash Per Share | 6.80 X | ||||
| Total Debt | 467.95 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 20.06 X | ||||
| Cash Flow From Operations | 160.82 M | ||||
| Earnings Per Share | (2.67) X | ||||
| Number Of Employees | 10.86 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 101.72 M | ||||
| Total Asset | 4.23 B | ||||
| Retained Earnings | 1000 K | ||||
| Working Capital | 528 M | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 1.16 B | ||||
| Net Asset | 4.23 B |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Tecidos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Tecidos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Companhia Preferred Stock
| 0.83 | BMKS3 | Bicicletas Monark | PairCorr |
| 0.72 | BCFF11 | Fundo De Investimento | PairCorr |
| 0.7 | RBFF11 | Fator IFIX Fundo | PairCorr |
| 0.68 | CRDA34 | Credit Acceptance | PairCorr |
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.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Companhia Preferred Stock analysis
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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