Karsten Sa Stock Net Income
| CTKA3 Stock | BRL 50.00 0.00 0.00% |
As of the 29th of January, Karsten SA secures the Standard Deviation of 4.12, mean deviation of 1.53, and Risk Adjusted Performance of 0.1181. Karsten SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Karsten SA treynor ratio, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Karsten SA is priced some-what accurately, providing market reflects its recent price of 50.0 per share.
Karsten SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Karsten SA's valuation are provided below:Karsten SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Karsten |
Karsten SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Karsten SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Karsten SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Karsten SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Karsten SA or generate 0.0% return on investment in Karsten SA over 90 days. Karsten SA is related to or competes with Bicicletas Monark, Pettenati, Companhia, Pettenati, Enjoei SA, Metalrgica Riosulense, and Companhia Tecidos. Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil More
Karsten SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Karsten SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Karsten SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 2.57 |
Karsten SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karsten SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karsten SA's standard deviation. In reality, there are many statistical measures that can use Karsten SA historical prices to predict the future Karsten SA's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.6531 | |||
| Total Risk Alpha | 0.3221 | |||
| Treynor Ratio | (0.79) |
Karsten SA January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | 661.06 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.97 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.6531 | |||
| Total Risk Alpha | 0.3221 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 2.57 | |||
| Skewness | 4.7 | |||
| Kurtosis | 25.71 |
Karsten SA Backtested Returns
Karsten SA appears to be very steady, given 3 months investment horizon. Karsten SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Karsten SA's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Karsten SA's Mean Deviation of 1.53, risk adjusted performance of 0.1181, and Standard Deviation of 4.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Karsten SA holds a performance score of 12. The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Karsten SA are expected to decrease at a much lower rate. During the bear market, Karsten SA is likely to outperform the market. Please check Karsten SA's jensen alpha, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Karsten SA's current price movements will revert.
Auto-correlation | Huge |
Perfect predictability
Karsten SA has perfect predictability. Overlapping area represents the amount of predictability between Karsten SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Karsten SA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Karsten SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Karsten SA reported net income of 57.48 M. This is 88.74% lower than that of the Consumer Cyclical sector and 134.15% higher than that of the Textile Manufacturing industry. The net income for all Brazil stocks is 89.93% higher than that of the company.
Karsten Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karsten SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karsten SA could also be used in its relative valuation, which is a method of valuing Karsten SA by comparing valuation metrics of similar companies.Karsten SA is currently under evaluation in net income category among its peers.
Karsten Fundamentals
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 655.83 M | |||
| Shares Outstanding | 2.88 M | |||
| Shares Owned By Insiders | 97.60 % | |||
| Price To Earning | 2.22 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 549.68 M | |||
| Gross Profit | 224.1 M | |||
| EBITDA | 80.36 M | |||
| Net Income | 57.48 M | |||
| Cash And Equivalents | 3.09 M | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 480 M | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (26.20) X | |||
| Cash Flow From Operations | (6.24 M) | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 2.81 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 92.8 M | |||
| Total Asset | 630.58 M | |||
| Retained Earnings | (314 M) | |||
| Working Capital | (268 M) | |||
| Current Asset | 182 M | |||
| Current Liabilities | 450 M | |||
| Net Asset | 630.58 M |
About Karsten SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karsten SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karsten SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karsten SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.