Companhia (Brazil) Buy Hold or Sell Recommendation

CTNM4 Preferred Stock  BRL 1.19  0.05  4.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia De Tecidos is 'Strong Sell'. Macroaxis provides Companhia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTNM4 positions. The advice algorithm takes into account all of Companhia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia's buy or sell advice are summarized below:
Real Value
1.08
Hype Value
1.19
Market Value
1.19
Naive Value
1.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia De Tecidos given historical horizon and risk tolerance towards Companhia. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia De Tecidos, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Companhia 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 De Tecidos. 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 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 De Tecidos. Macroaxis does not own or have any residual interests in Companhia De Tecidos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CompanhiaBuy Companhia
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Companhia De Tecidos has a Mean Deviation of 1.84, Standard Deviation of 2.52 and Variance of 6.34
We provide trade advice to complement the prevailing expert consensus on Companhia De 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 is not overpriced, please confirm all Companhia De Tecidos fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

Companhia Trading Alerts and Improvement Suggestions

Companhia De Tecidos generated a negative expected return over the last 90 days
Companhia De Tecidos may become a speculative penny stock
The company reported the revenue of 2.21 B. Net Loss for the year was (81.86 M) with profit before overhead, payroll, taxes, and interest of 705.8 M.
About 31.0% of the company shares are held by company insiders

Companhia Returns Distribution Density

The distribution of Companhia's historical returns is an attempt to chart the uncertainty of Companhia's future price movements. The chart of the probability distribution of Companhia daily returns describes the distribution of returns around its average expected value. We use Companhia De Tecidos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia returns is essential to provide solid investment advice for Companhia.
Mean Return
-0.38
Value At Risk
-4.03
Potential Upside
4.35
Standard Deviation
2.52
   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 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 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 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's price will be affected by overall preferred 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 preferred 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
-0.35
β
Beta against NYSE Composite-0.28
σ
Overall volatility
2.39
Ir
Information ratio -0.2

Companhia Volatility Alert

Companhia De Tecidos exhibits very low volatility with skewness of 0.46 and kurtosis of 1.5. Companhia De Tecidos is a potential penny preferred stock. Although Companhia may be in fact a good instrument to invest, many penny preferred stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Companhia De Tecidos. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Companhia instrument if you perfectly time your entry and exit. However, remember that penny preferred stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Companhia Fundamentals Vs Peers

Comparing Companhia's 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's direct or indirect competition across all of the common fundamentals between Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Companhia to competition
FundamentalsCompanhiaPeer Average
Return On Equity-0.26-0.31
Return On Asset-0.0039-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation1.56 B16.62 B
Shares Outstanding16.72 M571.82 M
Shares Owned By Insiders30.51 %10.09 %
Shares Owned By Institutions39.25 %39.21 %
Price To Earning1.28 X28.72 X
Price To Book0.09 X9.51 X
Price To Sales0.06 X11.42 X
Revenue2.21 B9.43 B
Gross Profit705.8 M27.38 B
EBITDA281.42 M3.9 B
Net Income(81.86 M)570.98 M
Cash And Equivalents234.94 M2.7 B
Cash Per Share6.80 X5.01 X
Total Debt467.95 M5.32 B
Debt To Equity1.30 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share20.06 X1.93 K
Cash Flow From Operations160.82 M971.22 M
Earnings Per Share(2.67) X3.12 X
Number Of Employees10.86 K18.84 K
Beta1.28-0.15
Market Capitalization101.72 M19.03 B
Total Asset4.23 B29.47 B
Retained Earnings1000 K9.33 B
Working Capital528 M1.48 B
Current Asset1.69 B9.34 B
Current Liabilities1.16 B7.9 B
Net Asset4.23 B

Companhia 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 Buy or Sell Advice

When is the right time to buy or sell Companhia De Tecidos? Buying financial instruments such as Companhia Preferred 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 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 Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
View All  Next Launch
Check out Companhia 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 De Tecidos information on this page should be used as a complementary analysis to other Companhia'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Companhia Preferred Stock analysis

When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia's 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.