Karsten SA (Brazil) Today
| CTKA3 Stock | BRL 19.00 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 39
|
Karsten SA is selling for under 19.00 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 19.0. Karsten SA has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Karsten SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.88 M outstanding shares. More on Karsten SA
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Follow Valuation Odds of Bankruptcy
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Karsten 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. Karsten SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karsten SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alvin Rauh |
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Karsten SA (CTKA3) is traded on Sao Paulo Exchange in Brazil and employs 2,805 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsten SA's market, we take the total number of its shares issued and multiply it by Karsten SA'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. Karsten SA operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 2.88 M outstanding shares.
Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.21.
Check Karsten SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Karsten SA is currently R$92.8 Million. Karsten SA secures 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. 97.6 % of Karsten SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Karsten Ownership Details
Karsten Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Karsten SA jumping above the current price in 90 days from now is about 14.5%. The Karsten SA probability density function shows the probability of Karsten SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Karsten SA has a beta of -0.031 suggesting as returns on the benchmark increase, returns on holding Karsten SA are expected to decrease at a much lower rate. During a bear market, however, Karsten SA is likely to outperform the market. Additionally, karsten SA has an alpha of 0.4671, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Karsten SA to move above the current price in 90 days from now is about 14.5 (This Karsten SA probability density function shows the probability of Karsten Stock to fall within a particular range of prices over 90 days) .
Karsten SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Karsten SA market risk premium is the additional return an investor will receive from holding Karsten SA 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 Karsten SA. 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 Karsten SA's alpha and beta are two of the key measurements used to evaluate Karsten SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.31 |
Karsten Stock Against Markets
Picking the right benchmark for Karsten SA 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 Karsten SA 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 Karsten SA is critical whether you are bullish or bearish towards Karsten SA at a given time. Please also check how Karsten SA's 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 Karsten SA 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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Karsten SA Corporate Directors
Karsten SA corporate directors refer to members of a Karsten SA board of directors. The board of directors generally takes responsibility for the Karsten SA's 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 Karsten SA's board members must vote for the resolution. The Karsten SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vicente Donini | Director | Profile | |
| Vicente Moliterno | Director | Profile | |
| Luiz Novaes | Director | Profile | |
| Gil Karsten | Director | Profile |
How to buy Karsten Stock?
Before investing in Karsten SA, 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 Karsten SA. To buy Karsten SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Karsten SA. 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 Karsten SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Karsten 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 Karsten 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 Karsten 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.
Already Invested in Karsten SA?
The danger of trading Karsten 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 Karsten SA 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 Karsten SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Karsten SA 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 Karsten 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 Karsten SA information on this page should be used as a complementary analysis to other Karsten SA'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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Karsten Stock analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.
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