Companhia Tecidos (Brazil) Buy Hold or Sell Recommendation

CTSA3 Stock  BRL 3.07  0.05  1.66%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia Tecidos Santanense is 'Strong Sell'. Macroaxis provides Companhia Tecidos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTSA3 positions. The advice algorithm takes into account all of Companhia Tecidos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Tecidos' buy or sell advice are summarized below:
Real Value
3.02
Hype Value
3.07
Market Value
3.07
Naive Value
2.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Tecidos Santanense given historical horizon and risk tolerance towards Companhia Tecidos. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Tecidos Santanense, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Companhia Tecidos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Companhia Tecidos Buy or Sell Advice

The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Tecidos Santanense. Macroaxis does not own or have any residual interests in Companhia Tecidos Santanense or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Tecidos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Companhia TecidosBuy Companhia Tecidos
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Companhia Tecidos Santanense has a Mean Deviation of 2.07, Standard Deviation of 3.05 and Variance of 9.31
We provide trade advice to complement the prevailing expert consensus on Companhia Tecidos. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Companhia Tecidos is not overpriced, please confirm all Companhia Tecidos fundamentals, including its shares outstanding, price to earning, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Companhia Tecidos Trading Alerts and Improvement Suggestions

Companhia Tecidos generated a negative expected return over the last 90 days
Companhia Tecidos has high likelihood to experience some financial distress in the next 2 years
Companhia Tecidos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 91.0% of the company shares are held by company insiders

Companhia Tecidos Returns Distribution Density

The distribution of Companhia Tecidos' historical returns is an attempt to chart the uncertainty of Companhia Tecidos' future price movements. The chart of the probability distribution of Companhia Tecidos daily returns describes the distribution of returns around its average expected value. We use Companhia Tecidos Santanense price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Tecidos returns is essential to provide solid investment advice for Companhia Tecidos.
Mean Return
-0.64
Value At Risk
-6.28
Potential Upside
3.38
Standard Deviation
3.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Tecidos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Companhia Tecidos Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Tecidos or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Tecidos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.73
β
Beta against NYSE Composite0.70
σ
Overall volatility
2.44
Ir
Information ratio -0.25

Companhia Tecidos Volatility Alert

Companhia Tecidos Santanense exhibits very low volatility with skewness of 1.03 and kurtosis of 5.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Tecidos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Tecidos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Companhia Tecidos Fundamentals Vs Peers

Comparing Companhia Tecidos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Tecidos' direct or indirect competition across all of the common fundamentals between Companhia Tecidos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Tecidos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Tecidos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Tecidos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Companhia Tecidos to competition
FundamentalsCompanhia TecidosPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0162-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation190.22 M16.62 B
Shares Outstanding9.51 M571.82 M
Shares Owned By Insiders90.88 %10.09 %
Price To Earning3.33 X28.72 X
Price To Book0.27 X9.51 X
Price To Sales0.13 X11.42 X
Revenue600.77 M9.43 B
Gross Profit94.88 M27.38 B
EBITDA63.59 M3.9 B
Net Income27.11 M570.98 M
Cash And Equivalents6.81 M2.7 B
Cash Per Share0.22 X5.01 X
Total Debt57.6 M5.32 B
Debt To Equity103.10 %48.70 %
Current Ratio1.15 X2.16 X
Book Value Per Share10.05 X1.93 K
Cash Flow From Operations45.42 M971.22 M
Earnings Per Share0.17 X3.12 X
Number Of Employees1618.84 K
Beta0.59-0.15
Market Capitalization48.08 M19.03 B
Total Asset671.51 M29.47 B
Annual Yield0.09 %
Five Year Return3.76 %
Net Asset671.51 M
Last Dividend Paid0.24

Companhia Tecidos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Companhia Tecidos Buy or Sell Advice

When is the right time to buy or sell Companhia Tecidos Santanense? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Companhia Tecidos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Companhia Tecidos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Companhia Tecidos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Tecidos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Tecidos' 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.