Teka Tecelagem (Brazil) Today
| TEKA4 Preferred Stock | BRL 40.95 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 60
|
Teka Tecelagem is selling for under 40.95 as of the 17th of April 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 40.95. Teka Tecelagem has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Teka Tecelagem Kuehnrich are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 2024. Click here to learn more.
Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company was founded in 1926 and is headquartered in Blumenau, Brazil. TEKA PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 335.24 K outstanding shares. More on Teka Tecelagem Kuehnrich
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Follow Valuation Odds of Bankruptcy
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Teka Preferred 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. Teka Tecelagem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teka Tecelagem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Rolf Kuehnrich |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Teka Tecelagem Kuehnrich (TEKA4) is traded on Sao Paulo Exchange in Brazil and employs 1,319 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teka Tecelagem's market, we take the total number of its shares issued and multiply it by Teka Tecelagem'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. Teka Tecelagem Kuehnrich operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 335.24 K outstanding shares.
Teka Tecelagem Kuehnrich has accumulated about 610 K in cash with (23.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Teka Tecelagem Probability Of Bankruptcy
Ownership AllocationTeka Tecelagem Kuehnrich has 7.58 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.
Check Teka Ownership Details
Teka Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Teka Tecelagem jumping above the current price in 90 days from now is about 18.91%. The Teka Tecelagem Kuehnrich probability density function shows the probability of Teka Tecelagem preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Teka Tecelagem has a beta of 0.1383. This usually implies as returns on the market go up, Teka Tecelagem average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teka Tecelagem Kuehnrich will be expected to be much smaller as well. Moreover, teka Tecelagem Kuehnrich has an alpha of 1.2936, implying that it can generate a 1.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Teka Tecelagem to move above the current price in 90 days from now is about 18.91 (This Teka Tecelagem Kuehnrich probability density function shows the probability of Teka Preferred Stock to fall within a particular range of prices over 90 days) .
Teka Tecelagem Kuehnrich Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teka Tecelagem market risk premium is the additional return an investor will receive from holding Teka Tecelagem 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 Teka Tecelagem. 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 Teka Tecelagem's alpha and beta are two of the key measurements used to evaluate Teka Tecelagem's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.92 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.06 |
Teka Stock Against Markets
Picking the right benchmark for Teka Tecelagem preferred 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 Teka Tecelagem preferred 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 Teka Tecelagem is critical whether you are bullish or bearish towards Teka Tecelagem Kuehnrich at a given time. Please also check how Teka Tecelagem'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 Teka Tecelagem 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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Teka Tecelagem Corporate Executives
Elected by the shareholders, the Teka Tecelagem's board of directors comprises two types of representatives: Teka Tecelagem inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teka. The board's role is to monitor Teka Tecelagem's management team and ensure that shareholders' interests are well served. Teka Tecelagem'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, Teka Tecelagem's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luis Aguiar | CFO, Chief Administrative Officer, Member of the Executive Board | Profile | |
| Marcello Stewers | Member of the Executive Board, CFO, Chief Administrative Officer, Investor Relations Officer | Profile |
How to buy Teka Preferred Stock?
Before investing in Teka Tecelagem, 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 Teka Tecelagem. To buy Teka Tecelagem preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teka Tecelagem. 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 Teka Tecelagem preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Teka Tecelagem Kuehnrich preferred 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 Teka Tecelagem Kuehnrich preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Teka Tecelagem Kuehnrich, 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 preferred 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 Teka Tecelagem Kuehnrich?
The danger of trading Teka Tecelagem Kuehnrich 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 Teka Tecelagem 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 Teka Tecelagem. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teka Tecelagem Kuehnrich 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 Teka Tecelagem Kuehnrich. 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 Teka Tecelagem Kuehnrich information on this page should be used as a complementary analysis to other Teka Tecelagem'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Teka Preferred Stock analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.
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