Technos SA (Brazil) Today
| TECN3 Stock | BRL 5.00 0.43 9.41% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Technos SA is selling for under 5.00 as of the 25th of April 2024; that is 9.41 percent increase since the beginning of the trading day. The stock's lowest day price was 4.56. Technos SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Technos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Technos S.A., together with its subsidiaries, engages in developing, assembling, and distributing watches. Technos S.A. was founded in 1956 and is based in Rio de Janeiro, Brazil. TECHNOS ON operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 73.53 M outstanding shares. More on Technos SA
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Follow Valuation Odds of Bankruptcy
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Technos 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. Technos SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Technos SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thiago Peres |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical, Computing (View all Sectors) |
Technos SA (TECN3) is traded on Sao Paulo Exchange in Brazil and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 173.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technos SA's market, we take the total number of its shares issued and multiply it by Technos 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. Technos SA operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 73.53 M outstanding shares.
Technos SA has accumulated about 0 in cash with 42.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Technos SA Probability Of Bankruptcy
Ownership AllocationTechnos SA shows a total of 73.53 Million outstanding shares. Technos SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Technos Ownership Details
Technos Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Technos SA jumping above the current price in 90 days from now is near 1%. The Technos SA probability density function shows the probability of Technos SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Technos SA has a beta of 0.1772. This usually implies as returns on the market go up, Technos SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Technos SA will be expected to be much smaller as well. Additionally, technos SA has an alpha of 0.4846, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Technos SA to move above the current price in 90 days from now is near 1 (This Technos SA probability density function shows the probability of Technos Stock to fall within a particular range of prices over 90 days) .
Technos SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Technos SA market risk premium is the additional return an investor will receive from holding Technos 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 Technos 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 Technos SA's alpha and beta are two of the key measurements used to evaluate Technos SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 |
Technos Stock Against Markets
Picking the right benchmark for Technos 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 Technos 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 Technos SA is critical whether you are bullish or bearish towards Technos SA at a given time. Please also check how Technos 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 Technos 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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| All Next | Launch Module |
Technos SA Corporate Management
Elected by the shareholders, the Technos SA's board of directors comprises two types of representatives: Technos SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Technos. The board's role is to monitor Technos SA's management team and ensure that shareholders' interests are well served. Technos SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Technos SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mauricio Elsio | Manufacturing Board | Profile | |
| Mauricio Loureiro | Chief Manufacturing Officer, Member of the Executive Board | Profile | |
| Monica Noronha | Member of the Executive Board, Chief Marketing Officer | Profile | |
| Renato Goettems | Sales Officer and Member of Executive Board | Profile |
How to buy Technos Stock?
Before investing in Technos 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 Technos SA. To buy Technos SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Technos 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 Technos SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Technos 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 Technos 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 Technos 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 Technos SA?
The danger of trading Technos 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 Technos 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 Technos SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Technos 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Technos 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 Technos SA information on this page should be used as a complementary analysis to other Technos 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Technos Stock analysis
When running Technos SA's price analysis, check to measure Technos 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 Technos SA is operating at the current time. Most of Technos SA's value examination focuses on studying past and present price action to predict the probability of Technos 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 Technos SA's price. Additionally, you may evaluate how the addition of Technos SA to your portfolios can decrease your overall portfolio volatility.
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