Companhia Tecidos Santanense Stock Fundamentals
| CTSA3 Stock | BRL 2.67 0.16 6.37% |
Companhia Tecidos Santanense fundamentals help investors to digest information that contributes to Companhia Tecidos' financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Tecidos' 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 Tecidos stock.
Companhia |
Companhia Tecidos Santanense Company Operating Margin Analysis
Companhia Tecidos' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Companhia Tecidos Operating Margin | (0.04) % |
Most of Companhia Tecidos' fundamental indicators, such as Operating 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 Tecidos Santanense is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Companhia Tecidos Santanense has an Operating Margin of -0.0353%. This is 100.55% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.95% lower than that of the Consumer Discretionary industry. The operating margin for all Brazil stocks is 99.36% lower than that of the firm.
Companhia Tecidos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Tecidos's current stock value. Our valuation model uses many indicators to compare Companhia Tecidos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Tecidos competition to find correlations between indicators driving Companhia Tecidos's intrinsic value. More Info.Companhia Tecidos Santanense is rated third in return on equity category among related companies. It is rated fifth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Tecidos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Tecidos' 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 Companhia Tecidos' earnings, one of the primary drivers of an investment's value.Companhia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Tecidos' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Tecidos could also be used in its relative valuation, which is a method of valuing Companhia Tecidos by comparing valuation metrics of similar companies.Companhia Tecidos is currently under evaluation in operating margin category among related companies.
Companhia Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 190.22 M | |||
| Shares Outstanding | 9.51 M | |||
| Shares Owned By Insiders | 90.88 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 600.77 M | |||
| Gross Profit | 94.88 M | |||
| EBITDA | 63.59 M | |||
| Net Income | 27.11 M | |||
| Cash And Equivalents | 6.81 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 57.6 M | |||
| Debt To Equity | 103.10 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 10.05 X | |||
| Cash Flow From Operations | 45.42 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.59 | |||
| Market Capitalization | 48.08 M | |||
| Total Asset | 671.51 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.76 % | |||
| Net Asset | 671.51 M | |||
| Last Dividend Paid | 0.24 |
About Companhia Tecidos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Tecidos Santanense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Tecidos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Tecidos Santanense 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.Companhia Tecidos Santanense Ltda. engages in textile business in Brazil and internationally. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comrcio e Participaes S.A. SANTANENSE operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.
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 Tecidos 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 Tecidos' short interest history, or implied volatility extrapolated from Companhia Tecidos options trading.
Pair Trading with Companhia Tecidos
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 Tecidos 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 Tecidos will appreciate offsetting losses from the drop in the long position's value.Moving together with Companhia Stock
| 0.86 | SNEC34 | Sony Group | PairCorr |
Moving against Companhia Stock
| 0.93 | TMCO34 | Toyota Motor | PairCorr |
| 0.93 | BERK34 | Berkshire Hathaway | PairCorr |
| 0.89 | HOND34 | Honda Motor | PairCorr |
| 0.87 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.85 | NMRH34 | Nomura Holdings | PairCorr |
The ability to find closely correlated positions to Companhia Tecidos 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 Tecidos 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 Tecidos - 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 Tecidos Santanense to buy it.
The correlation of Companhia Tecidos 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 Tecidos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia 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 Tecidos 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 Tecidos Santanense. 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 Tecidos information on this page should be used as a complementary analysis to other Companhia Tecidos' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Companhia Stock analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.
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