T4F Entretenimento (Brazil) Today

SHOW3 Stock  BRL 2.90  0.03  1.05%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 32

 
100  
 
Zero
Below Average
T4F Entretenimento is selling for under 2.90 as of the 29th of March 2024; that is 1.05 percent up since the beginning of the trading day. The stock's lowest day price was 2.79. T4F Entretenimento has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for T4F Entretenimento SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. The company has 67.41 M outstanding shares. More on T4F Entretenimento SA

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Follow Valuation Odds of Bankruptcy
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T4F 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. T4F Entretenimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T4F Entretenimento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanFernando Alterio
Business ConcentrationCommunication Services, Entertainment, Leisure, Consumer Cyclical (View all Sectors)
T4F Entretenimento SA (SHOW3) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 157.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T4F Entretenimento's market, we take the total number of its shares issued and multiply it by T4F Entretenimento'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. T4F Entretenimento operates under Entertainment sector and is part of Communication Services industry. The entity has 67.41 M outstanding shares. T4F Entretenimento SA has accumulated about 166.4 M in cash with 9.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check T4F Entretenimento Probability Of Bankruptcy
Ownership Allocation
T4F Entretenimento shows a total of 67.41 Million outstanding shares. Over half of T4F Entretenimento's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in T4F Entretenimento. Please watch out for any change in the institutional holdings of T4F Entretenimento as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check T4F Ownership Details

T4F Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of T4F Entretenimento jumping above the current price in 90 days from now is near 1%. The T4F Entretenimento SA probability density function shows the probability of T4F Entretenimento stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon T4F Entretenimento has a beta of 0.108. This usually implies as returns on the market go up, T4F Entretenimento average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T4F Entretenimento SA will be expected to be much smaller as well. Additionally, t4F Entretenimento SA has an alpha of 0.493, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.9HorizonTargetOdds Above 2.9
99.99%90 days
 2.90 
0.01%
Based on a normal probability distribution, the odds of T4F Entretenimento to move above the current price in 90 days from now is near 1 (This T4F Entretenimento SA probability density function shows the probability of T4F Stock to fall within a particular range of prices over 90 days) .

T4F Entretenimento Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. T4F Entretenimento market risk premium is the additional return an investor will receive from holding T4F Entretenimento 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 T4F Entretenimento. 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 T4F Entretenimento's alpha and beta are two of the key measurements used to evaluate T4F Entretenimento's performance over the market, the standard measures of volatility play an important role as well.

T4F Stock Against Markets

Picking the right benchmark for T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento is critical whether you are bullish or bearish towards T4F Entretenimento SA at a given time. Please also check how T4F Entretenimento'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 T4F Entretenimento 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.

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T4F Entretenimento Corporate Directors

T4F Entretenimento corporate directors refer to members of a T4F Entretenimento board of directors. The board of directors generally takes responsibility for the T4F Entretenimento'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 T4F Entretenimento's board members must vote for the resolution. The T4F Entretenimento board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurcio LeviIndependent DirectorProfile
Luis KuriDirectorProfile
Guilherme FerreiraIndependent DirectorProfile
Mauricio LeviIndependent DirectorProfile

How to buy T4F Stock?

Before investing in T4F Entretenimento, 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 T4F Entretenimento. To buy T4F Entretenimento stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of T4F Entretenimento. 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 T4F Entretenimento stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento SA?

The danger of trading T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento information on this page should be used as a complementary analysis to other T4F Entretenimento'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for T4F Stock analysis

When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T4F Entretenimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if T4F Entretenimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T4F Entretenimento'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.