Construtora Tenda (Brazil) Today
| TEND3 Stock | BRL 11.78 0.04 0.34% |
Performance5 of 100
| Odds Of DistressOver 61
|
Construtora Tenda is selling for under 11.78 as of the 25th of April 2024; that is 0.34 percent up since the beginning of the trading day. The stock's lowest day price was 11.5. Construtora Tenda has more than 61 % 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 Construtora Tenda SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Construtora Tenda S.A., together with its subsidiaries, operates as a homebuilder and real estate developer in the low-income housing industry in Brazil. It provides its services through 40 stores and its own sales force. Construtora Tenda is traded on Sao Paolo Stock Exchange in Brazil.. The company has 101.16 M outstanding shares. More on Construtora Tenda SA
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Follow Valuation Odds of Bankruptcy
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Construtora 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. Construtora Tenda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Construtora Tenda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Rodrigo Osmo |
| Business Concentration | Consumer Discretionary, Household Durables, Consumer Cyclical (View all Sectors) |
Construtora Tenda SA (TEND3) is traded on Sao Paulo Exchange in Brazil and employs 4,388 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 403.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Construtora Tenda's market, we take the total number of its shares issued and multiply it by Construtora Tenda'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. Construtora Tenda has 101.16 M outstanding shares.
Construtora Tenda SA has accumulated about 58.11 M in cash with (163.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Construtora Tenda Probability Of Bankruptcy
Ownership AllocationConstrutora Tenda retains a total of 101.16 Million outstanding shares. The majority of Construtora Tenda SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Construtora Tenda to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Construtora Tenda. Please pay attention to any change in the institutional holdings of Construtora Tenda SA as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Construtora Ownership Details
Construtora Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Construtora Tenda jumping above the current price in 90 days from now is about 31.47%. The Construtora Tenda SA probability density function shows the probability of Construtora Tenda stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Construtora Tenda has a beta of 0.3549. This usually implies as returns on the market go up, Construtora Tenda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Construtora Tenda SA will be expected to be much smaller as well. Additionally, construtora Tenda SA has an alpha of 0.3412, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Construtora Tenda to move above the current price in 90 days from now is about 31.47 (This Construtora Tenda SA probability density function shows the probability of Construtora Stock to fall within a particular range of prices over 90 days) .
Construtora Tenda Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Construtora Tenda market risk premium is the additional return an investor will receive from holding Construtora Tenda 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 Construtora Tenda. 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 Construtora Tenda's alpha and beta are two of the key measurements used to evaluate Construtora Tenda's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 |
Construtora Stock Against Markets
Picking the right benchmark for Construtora Tenda 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 Construtora Tenda 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 Construtora Tenda is critical whether you are bullish or bearish towards Construtora Tenda SA at a given time. Please also check how Construtora Tenda'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 Construtora Tenda 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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Construtora Tenda Corporate Directors
Construtora Tenda corporate directors refer to members of a Construtora Tenda board of directors. The board of directors generally takes responsibility for the Construtora Tenda'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 Construtora Tenda's board members must vote for the resolution. The Construtora Tenda board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Felipe Cohen | CFO, Director of Investor Relations | Profile | |
| Guilherme Ferreira | Director | Profile | |
| Jose Costa | Director | Profile | |
| Pedro Oliveira | Director | Profile |
How to buy Construtora Stock?
Before investing in Construtora Tenda, 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 Construtora Tenda. To buy Construtora Tenda stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Construtora Tenda. 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 Construtora Tenda stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Construtora Tenda 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 Construtora Tenda 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 Construtora Tenda 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 Construtora Tenda SA?
The danger of trading Construtora Tenda 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 Construtora Tenda 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 Construtora Tenda. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Construtora Tenda 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 Construtora Tenda 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 Construtora Tenda information on this page should be used as a complementary analysis to other Construtora Tenda'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Construtora Stock analysis
When running Construtora Tenda's price analysis, check to measure Construtora Tenda'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 Construtora Tenda is operating at the current time. Most of Construtora Tenda's value examination focuses on studying past and present price action to predict the probability of Construtora Tenda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construtora Tenda's price. Additionally, you may evaluate how the addition of Construtora Tenda to your portfolios can decrease your overall portfolio volatility.
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