Txtil Renauxview (Brazil) Today
| TXRX3 Stock | BRL 9.00 0.05 0.55% |
Performance0 of 100
| Odds Of DistressOver 63
|
Txtil Renauxview is selling for under 9.00 as of the 23rd of April 2024; that is -0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.0. Txtil Renauxview has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Txtil Renauxview SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Txtil Renauxview S.A. designs, produces, and sells fabrics and yarns in Brazil and international. Txtil Renauxview S.A. was founded in 1892 and is headquartered in Brusque, Brazil. TEX RENAUX operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 1.46 M outstanding shares. More on Txtil Renauxview SA
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| 0.65 | CTNM3 | Companhia de Tecidos | PairCorr |
Follow Valuation Odds of Bankruptcy
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Txtil Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Txtil Renauxview's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Txtil Renauxview or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Armando Souza |
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Txtil Renauxview SA (TXRX3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Txtil Renauxview's market, we take the total number of its shares issued and multiply it by Txtil Renauxview'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. Txtil Renauxview operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 1.46 M outstanding shares.
Txtil Renauxview SA has accumulated about 236 K in cash with 3.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Txtil Renauxview Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Txtil Renauxview is currently R$22.16 Million. Txtil Renauxview has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.49 % of Txtil Renauxview outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.
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Txtil Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Txtil Renauxview jumping above the current price in 90 days from now is about 36.35%. The Txtil Renauxview SA probability density function shows the probability of Txtil Renauxview stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.019. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Txtil Renauxview will likely underperform. Moreover, txtil Renauxview SA has an alpha of 1.5469, implying that it can generate a 1.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Txtil Renauxview to move above the current price in 90 days from now is about 36.35 (This Txtil Renauxview SA probability density function shows the probability of Txtil Stock to fall within a particular range of prices over 90 days) .
Txtil Renauxview Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Txtil Renauxview market risk premium is the additional return an investor will receive from holding Txtil Renauxview long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Txtil Renauxview. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Txtil Renauxview's alpha and beta are two of the key measurements used to evaluate Txtil Renauxview's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.37 | |||
| Semi Deviation | 2.92 | |||
| Standard Deviation | 13.07 | |||
| Variance | 170.74 |
Txtil Stock Against Markets
Picking the right benchmark for Txtil Renauxview stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Txtil Renauxview stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Txtil Renauxview is critical whether you are bullish or bearish towards Txtil Renauxview SA at a given time. Please also check how Txtil Renauxview's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Txtil Renauxview without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Txtil Stock?
Before investing in Txtil Renauxview, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Txtil Renauxview. To buy Txtil Renauxview stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Txtil Renauxview. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Txtil Renauxview stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Txtil Renauxview SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Txtil Renauxview SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Txtil Renauxview SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Txtil Renauxview SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Txtil Renauxview is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Txtil Renauxview. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Txtil Renauxview is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Txtil Renauxview SA. 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 Txtil Renauxview information on this page should be used as a complementary analysis to other Txtil Renauxview'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Txtil Stock analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.
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