Trevisa Investimentos Valuation

LUXM4 Preferred Stock  BRL 15.69  0.21  1.36%   
At this time, the company appears to be overvalued. Trevisa Investimentos has a current Real Value of R$12.89 per share. The regular price of the company is R$15.69. Our model measures the value of Trevisa Investimentos from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 2.9 M, and Return On Equity of 0.0805 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
15.69
Please note that Trevisa Investimentos' price fluctuation is not too volatile at this time. Calculation of the real value of Trevisa Investimentos is based on 3 months time horizon. Increasing Trevisa Investimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Trevisa Investimentos SA is useful when determining the fair value of the Trevisa preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trevisa Investimentos. Since Trevisa Investimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trevisa Preferred Stock. However, Trevisa Investimentos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.69 Real  12.89 Hype  15.69 Naive  15.68
The real value of Trevisa Preferred Stock, also known as its intrinsic value, is the underlying worth of Trevisa Investimentos Company, which is reflected in its stock price. It is based on Trevisa Investimentos' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Trevisa Investimentos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trevisa Investimentos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.89
Real Value
17.26
Upside
Estimating the potential upside or downside of Trevisa Investimentos SA helps investors to forecast how Trevisa preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trevisa Investimentos more accurately as focusing exclusively on Trevisa Investimentos' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0615.6416.23
Details
Hype
Prediction
LowEstimatedHigh
13.5815.6917.80
Details
Naive
Forecast
LowNext ValueHigh
13.5715.6817.80
Details

Trevisa Investimentos Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Trevisa Investimentos's current stock value. Our valuation model uses many indicators to compare Trevisa Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trevisa Investimentos competition to find correlations between indicators driving Trevisa Investimentos's intrinsic value. More Info.
Trevisa Investimentos SA is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Trevisa Investimentos SA is roughly  11.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trevisa Investimentos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trevisa Investimentos' Preferred 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 Trevisa Investimentos' 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 Trevisa Investimentos' 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 Trevisa Investimentos and how it compares across the competition.

About Trevisa Investimentos Valuation

The preferred stock valuation mechanism determines the current worth of Trevisa Investimentos SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Trevisa Investimentos SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trevisa Investimentos based exclusively on its fundamental and basic technical indicators. By analyzing Trevisa Investimentos'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 Trevisa Investimentos'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 Trevisa Investimentos. We calculate exposure to Trevisa Investimentos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trevisa Investimentos's related companies.
Trevisa Investimentos S.A., through its subsidiaries, provides water transportation logistics services for various ports and terminals in Brazil. Trevisa Investimentos S.A. was founded in 1930 and is headquartered in Porto Alegre, Brazil. TREVISA PN operates under Marine Shipping classification in Brazil and is traded on Sao Paolo Stock Exchange.

8 Steps to conduct Trevisa Investimentos' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trevisa Investimentos' 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 Trevisa Investimentos' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Trevisa Investimentos' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Trevisa Investimentos' revenue streams: Identify Trevisa Investimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Trevisa Investimentos' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Trevisa Investimentos' growth potential: Evaluate Trevisa Investimentos' management, business model, and growth potential.
  • Determine Trevisa Investimentos' 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 Trevisa Investimentos' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Trevisa Investimentos 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 Trevisa Investimentos information on this page should be used as a complementary analysis to other Trevisa Investimentos' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Trevisa Investimentos' price analysis, check to measure Trevisa Investimentos' 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 Trevisa Investimentos is operating at the current time. Most of Trevisa Investimentos' value examination focuses on studying past and present price action to predict the probability of Trevisa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevisa Investimentos' price. Additionally, you may evaluate how the addition of Trevisa Investimentos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trevisa Investimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevisa Investimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevisa Investimentos' 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.