Companhia Tecidos Valuation
Companhia Tecidos seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Companhia Tecidos from analyzing the firm fundamentals such as Return On Equity of -0.11, current valuation of 190.22 M, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Companhia Tecidos Valuation Ratios as Compared to Competition
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 fourth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Tecidos Santanense is roughly 12.35 . 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Tecidos' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Companhia Tecidos and how it compares across the competition.
About Companhia Tecidos Valuation
The stock valuation mechanism determines the current worth of Companhia Tecidos Santanense on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Tecidos Santanense. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Tecidos based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Tecidos's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Companhia Tecidos's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Tecidos. We calculate exposure to Companhia Tecidos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Tecidos's related companies.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.
8 Steps to conduct Companhia Tecidos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Tecidos' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Companhia Tecidos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Tecidos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Tecidos' revenue streams: Identify Companhia Tecidos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Tecidos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Tecidos' growth potential: Evaluate Companhia Tecidos' management, business model, and growth potential.
- Determine Companhia Tecidos' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Companhia Tecidos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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