Companhia Tecidos (Brazil) Today
| CTSA4 Preferred Stock | BRL 1.32 0.03 2.22% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Companhia Tecidos is selling for under 1.32 as of the 25th of April 2024; that is -2.22% down since the beginning of the trading day. The preferred stock's lowest day price was 1.29. Companhia Tecidos has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Companhia Tecidos Santanense are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 18.31 M outstanding shares. More on Companhia Tecidos Santanense
Moving together with Companhia Preferred Stock
| 0.94 | CTNM4 | Companhia de Tecidos | PairCorr |
| 0.83 | DOHL4 | Dhler SA | PairCorr |
| 0.9 | SGPS3 | Springs Global Parti | PairCorr |
Moving against Companhia Preferred Stock
| 0.84 | GSGI34 | Goldman Sachs | PairCorr |
| 0.84 | BOAC34 | Bank of America | PairCorr |
| 0.83 | CTGP34 | Citigroup | PairCorr |
| 0.83 | DBAG34 | Deutsche Bank Aktien | PairCorr |
| 0.81 | TSMC34 | Taiwan Semiconductor | PairCorr |
| 0.81 | H1SB34 | HSBC Holdings plc | PairCorr |
| 0.81 | MSBR34 | Morgan Stanley | PairCorr |
Follow Valuation Odds of Bankruptcy
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Companhia Preferred 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. Companhia Tecidos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Tecidos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Adelmo Goncalves |
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Companhia Tecidos Santanense (CTSA4) is traded on Sao Paulo Exchange in Brazil and employs 16 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Tecidos's market, we take the total number of its shares issued and multiply it by Companhia Tecidos'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. Companhia Tecidos operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 18.31 M outstanding shares.
Companhia Tecidos Santanense has accumulated about 6.81 M in cash with 45.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Companhia Tecidos Probability Of Bankruptcy
Ownership AllocationCompanhia Tecidos holds a total of 18.31 Million outstanding shares. Companhia Tecidos Santanense retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Companhia Ownership Details
Companhia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Companhia Tecidos jumping above the current price in 90 days from now is about 97.0%. The Companhia Tecidos Santanense probability density function shows the probability of Companhia Tecidos preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Companhia Tecidos has a beta of 0.9835 suggesting Companhia Tecidos Santanense market returns are related to returns on the market. As the market goes up or down, Companhia Tecidos is expected to follow. Additionally, companhia Tecidos Santanense has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Companhia Tecidos to move above the current price in 90 days from now is about 97.0 (This Companhia Tecidos Santanense probability density function shows the probability of Companhia Preferred Stock to fall within a particular range of prices over 90 days) .
Companhia Tecidos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhia Tecidos market risk premium is the additional return an investor will receive from holding Companhia Tecidos 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 Companhia Tecidos. 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 Companhia Tecidos' alpha and beta are two of the key measurements used to evaluate Companhia Tecidos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Risk Adjusted Performance | (0.15) |
Companhia Stock Against Markets
Picking the right benchmark for Companhia Tecidos preferred 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 Companhia Tecidos preferred 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 Companhia Tecidos is critical whether you are bullish or bearish towards Companhia Tecidos Santanense at a given time. Please also check how Companhia Tecidos' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Companhia Tecidos 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Companhia Tecidos Corporate Directors
Companhia Tecidos corporate directors refer to members of a Companhia Tecidos board of directors. The board of directors generally takes responsibility for the Companhia Tecidos' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Companhia Tecidos' board members must vote for the resolution. The Companhia Tecidos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Decio Moreira | Director | Profile | |
| Luiz Ferreira | Director | Profile | |
| Mauricio Goncalves | Director | Profile | |
| Patricia Silva | Director | Profile |
How to buy Companhia Preferred Stock?
Before investing in Companhia Tecidos, 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 Companhia Tecidos. To buy Companhia Tecidos preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia Tecidos. 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 Companhia Tecidos preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhia Tecidos Santanense preferred 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 Companhia Tecidos Santanense preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Companhia Tecidos Santanense, 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 preferred 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.
Already Invested in Companhia Tecidos Santanense?
The danger of trading Companhia Tecidos Santanense 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 Companhia Tecidos 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 Companhia Tecidos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia Tecidos 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Companhia Preferred 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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