Karsten Sa Preferred Stock Net Income
| CTKA4 Preferred Stock | BRL 47.99 1.52 3.27% |
As of the 9th of February, Karsten SA secures the Mean Deviation of 1.67, downside deviation of 2.36, and Risk Adjusted Performance of 0.1834. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Karsten SA is priced some-what accurately, providing market reflects its recent price of 47.99 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 preferred 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Karsten SA on November 11, 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 Companhia, Pettenati, Bicicletas Monark, Enjoei SA, Pettenati, Metalrgica Riosulense, and Companhia Tecidos. Karsten S.A. manufactures and sells textile articles 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 preferred 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.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1845 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 6.73 |
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 | 0.1834 | |||
| Jensen Alpha | 0.5683 | |||
| Total Risk Alpha | 0.3025 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | (5.22) |
Karsten SA February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1834 | |||
| Market Risk Adjusted Performance | (5.21) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 456.63 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.1845 | |||
| Jensen Alpha | 0.5683 | |||
| Total Risk Alpha | 0.3025 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | (5.22) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.92 | |||
| Kurtosis | 2.73 |
Karsten SA Backtested Returns
Karsten SA appears to be very steady, given 3 months investment horizon. Karsten SA has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % 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 0.59% is justified by implied risk. Please exercise Karsten SA's Downside Deviation of 2.36, risk adjusted performance of 0.1834, and Mean Deviation of 1.67 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 18. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. 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 sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Karsten SA's current price movements will revert.
Auto-correlation | 0.25 |
Poor predictability
Karsten SA has poor predictability. Overlapping area represents the amount of predictability between Karsten SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.25 indicates that over 25.0% of current Karsten SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 8.35 |
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 Textiles, Apparel & Luxury Goods sector and 134.15% higher than that of the Consumer Discretionary industry. The net income for all Brazil preferred 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 preferred 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 | 656.89 M | ||||
| Shares Outstanding | 3.33 M | ||||
| Shares Owned By Insiders | 76.73 % | ||||
| Price To Earning | (0.54) 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 | 3.25 X | ||||
| Total Debt | 480 M | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | (26.20) X | ||||
| Cash Flow From Operations | (6.24 M) | ||||
| Earnings Per Share | 0.57 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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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.