TC Traders (Brazil) Today
| TRAD3 Stock | 0.87 0.02 2.35% |
Performance9 of 100
| Odds Of DistressLess than 18
|
TC Traders is selling for under 0.87 as of the 1st of May 2024; that is 2.35 percent increase since the beginning of the trading day. The stock's lowest day price was 0.81. TC Traders has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for TC Traders Club are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Moving together with TRAD3 Stock
| 0.75 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.62 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
| 0.7 | TMCO34 | Toyota Motor | PairCorr |
Moving against TRAD3 Stock
| 0.71 | SNEC34 | Sony Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TRAD3 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. TC Traders' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TC Traders or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Software-Application (View all Sectors) |
TC Traders Club (TRAD3) is traded on Sao Paulo Exchange in Brazil and employs 517 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 436.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Traders's market, we take the total number of its shares issued and multiply it by TC Traders'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. TC Traders Club has 279.67 M outstanding shares.
TC Traders Club has accumulated about 312.81 M in cash with (20.78 M) of positive cash flow from operations.
Check TC Traders Probability Of Bankruptcy
Ownership AllocationTC Traders Club shows a total of 279.67 Million outstanding shares. TC Traders Club owns 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. 66.05 % of TC Traders Club 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TRAD3 Ownership Details
TRAD3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of TC Traders jumping above the current price in 90 days from now is about 20.04%. The TC Traders Club probability density function shows the probability of TC Traders stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TC Traders Club has a beta of -0.7978. This usually implies as returns on the benchmark increase, returns on holding TC Traders are expected to decrease at a much lower rate. During a bear market, however, TC Traders Club is likely to outperform the market. Additionally, tC Traders Club has an alpha of 0.3587, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TC Traders to move above the current price in 90 days from now is about 20.04 (This TC Traders Club probability density function shows the probability of TRAD3 Stock to fall within a particular range of prices over 90 days) .
TC Traders Club Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TC Traders market risk premium is the additional return an investor will receive from holding TC Traders 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 TC Traders. 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 TC Traders' alpha and beta are two of the key measurements used to evaluate TC Traders' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.51 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.17 |
TRAD3 Stock Against Markets
Picking the right benchmark for TC Traders 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 TC Traders 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 TC Traders is critical whether you are bullish or bearish towards TC Traders Club at a given time. Please also check how TC Traders' 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 TC Traders 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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| All Next | Launch Module |
How to buy TRAD3 Stock?
Before investing in TC Traders, 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 TC Traders. To buy TC Traders stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TC Traders. 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 TC Traders stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TC Traders Club 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 TC Traders Club 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 TC Traders Club, 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.
Already Invested in TC Traders Club?
The danger of trading TC Traders Club 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 TC Traders 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 TC Traders. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TC Traders Club 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 TC Traders Club. 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 TC Traders Club information on this page should be used as a complementary analysis to other TC Traders' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for TRAD3 Stock analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.
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