Tres Competitors

Stocks . Brazil . 
Stock . Tres Tentos Agroindustrial
TTEN3 Stock   14.77  0.90  6.49%   
Tres Tentos Agroindu competes with Boa Safra, Ambipar Participaes, Vamos Locao, Fras Le, and Western Digital; as well as few others. The company operates under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Tres Tentos competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tres Tentos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tres Tentos Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tres Tentos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11.7414.7717.80
Details
Intrinsic
Valuation
LowRealHigh
10.6013.6316.66
Details
Naive
Forecast
LowNextHigh
11.3514.3817.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.3812.5515.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tres Tentos. Your research has to be compared to or analyzed against Tres Tentos' peers to derive any actionable benefits. When done correctly, Tres Tentos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tres Tentos Agroindu.

Tres Tentos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tres Tentos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tres and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tres Tentos Agroindu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBTS5
+ 0.82
VAMO3
BTLG11
+ 0.82
VTLT11
BTLG11
+ 0.79
LSAG11
LSAG11
+ 0.76
VTLT11
HBTS5
+ 0.68
LSAG11
HBTS5
+ 0.68
BTLG11
  
High negative correlations   
HBTS5
- 0.84
AMBP3
W1DC34
- 0.81
VTLT11
VAMO3
- 0.76
AMBP3
LSAG11
- 0.7
AMBP3
BTLG11
- 0.62
AMBP3
W1DC34
- 0.58
LSAG11

Risk-Adjusted Indicators

There is a big difference between Tres Stock performing well and Tres Tentos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tres Tentos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SOJA3  1.69 (0.23) 0.00 (0.39) 0.00 
 0.00 
 2.94 
(3.61)
 11.23 
AMBP3  4.86  1.92  0.47 (8.42) 2.95 
(6.32)
 16.21 
(6.99)
 33.93 
VAMO3  2.30 (0.18) 0.00  21.66  0.00 
 0.00 
 4.89 
(5.32)
 13.62 
VTLT11  0.77 (0.22) 0.00 (1.32) 0.00 
 0.00 
 1.41 
(1.44)
 10.69 
LSAG11  1.09 (0.22) 0.00 (0.45) 0.00 
 0.00 
 2.21 
(2.59)
 6.83 
FRAS3  1.03  0.12  0.01  0.98  1.28 
(1.13)
 2.37 
(2.72)
 6.85 
W1DC34  0.70  0.31  0.00 (1.41) 0.00 
 0.00 
 0.00 
 0.00 
 18.40 
BTLG11  0.75 (0.18) 0.00  3.35  0.00 
 0.00 
 1.20 
(2.15)
 8.00 
PLPL3  1.81 (0.08) 0.00 (0.19) 0.00 
 0.00 
 3.33 
(3.90)
 13.45 
HBTS5  1.80 (0.54) 0.00  9.84  0.00 
 0.00 
 4.99 
(6.25)
 20.48 
All Fundamental Data

Tres Tentos Competitive Analysis

The better you understand Tres Tentos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tres Tentos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tres Tentos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TTEN3 SOJA3 AMBP3 VAMO3 VTLT11 LSAG11 FRAS3 W1DC34 BTLG11 PLPL3
 6.49 
 14.77 
Tres
 1.68 
 10.90 
Boa
 41.41 
 195.50 
Ambipar
 3.20 
 6.13 
Vamos
 1.37 
 80.59 
Fundo
 1.90 
 69.61 
LESTE
 1.79 
 21.60 
Fras
 18.40 
 432.15 
Western
 0.22 
 90.00 
BTG
 1.93 
 11.60 
Plano
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
About Average
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
2.23
1.87
N/A
N/A
1.98
2.01
2.78
5.68
Net Asset
6.08 B
955.13 M
4.86 B
10.19 B
N/A
3.08 B
26.26 B
N/A
1.27 B
Profit Margin
0.083
0.075
0.0281
0.12
N/A
0.064
-0.0059
18.96
0.0763
EBITDA
712.03 M
155.59 M
511.51 M
1.24 B
N/A
421.55 M
3.32 B
N/A
190.28 M
Operating Margin
0.0781
0.0808
0.18
0.32
N/A
0.11
0.0554
62.59
0.0975
Current Valuation
4.22 B
1.23 B
5.4 B
15.7 B
N/A
1.93 B
85.55 B
202.43 M
971.73 M
Price To Book
1.67
1.56
2.16
3.08
N/A
1.54
0.91
1.08
1.81
Retained Earnings
N/A
N/A
N/A
N/A
N/A
130 M
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
474 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.77
N/A
N/A
N/A
Beta
N/A
N/A
0.13
-0.18
N/A
0.77
1.65
0.65
-0.66
Number Of Employees
8
6
N/A
4
N/A
5 K
65 K
N/A
6
Shares Outstanding
497.02 M
117.14 M
112.94 M
1.02 B
N/A
267.02 M
319.33 M
1.65 M
198.26 M
Cash Flow From Operations
257.7 M
(89.66 M)
164.6 M
(4.87 B)
N/A
245.04 M
1.88 B
5.63 M
73.71 M
Annual Yield
0.0093
0.0097
0.0138
0.0322
N/A
0.0341
0.0258
N/A
0.0386
Total Debt
496.93 M
58.08 M
2.38 B
5.87 B
N/A
923.67 M
7.02 B
N/A
347.45 M
Return On Equity
0.23
0.16
0.11
0.17
N/A
0.13
-0.0077
1.13
0.29
Z Score
8.2
14.8
0.6
1.2
N/A
1.2
6.0
N/A
2.2
Return On Asset
0.0641
0.0562
0.0562
0.0765
N/A
0.0597
0.0213
2.33
0.0624
Book Value Per Share
5.68
6.25
9.15
3.59
N/A
6.74
37.98
98.81
1.94
Current Liabilities
N/A
N/A
N/A
N/A
N/A
236 M
N/A
N/A
N/A
Total Asset
6.08 B
955.13 M
4.86 B
10.19 B
N/A
3.08 B
26.26 B
N/A
1.27 B
Target Price
16.89
17.48
49.52
20.73
N/A
13.8
N/A
N/A
6.04
Debt To Equity
N/A
0.25
3.29
N/A
N/A
50.7
0.93
N/A
1.33
Last Dividend Paid
N/A
0.04
0.3
0.2
N/A
0.28
N/A
0.32
0.16
Shares Owned By Institutions
19.0
25.48
24.84
20.19
N/A
33.16
N/A
0.03
12.07
Market Capitalization
6.14 B
1.39 B
2.4 B
14.43 B
N/A
2.73 B
72.69 B
157.42 M
814.83 M
Price To Earning
N/A
1.74
64.48
N/A
N/A
17.57
53.91
98.94
4.69
Price To Earnings To Growth
N/A
N/A
0.42
N/A
N/A
N/A
490.96
N/A
N/A
Price To Sales
0.67
0.78
0.68
2.73
N/A
0.91
3.41
14.75
0.52
Net Income
571.44 M
127.82 M
144.16 M
402.38 M
N/A
211.23 M
1.5 B
2.02 M
135.09 M
Earnings Per Share
1.33
0.67
0.81
0.53
N/A
0.76
15.83
1.08
0.5
Shares Owned By Insiders
77.07
60.33
61.16
71.92
N/A
65.61
N/A
N/A
69.28
Revenue
6.89 B
1.04 B
1.92 B
2.82 B
N/A
2.58 B
18.79 B
10.67 M
1.27 B
Working Capital
N/A
N/A
N/A
N/A
N/A
238 M
N/A
N/A
N/A
Cash And Equivalents
251.93 M
235.82 M
659.85 M
138.27 M
N/A
236.68 M
2.73 B
N/A
186.95 M
Cash Per Share
N/A
1.59
12.2
N/A
N/A
0.57
8.92
N/A
1.37
Gross Profit
1.04 B
170.75 M
416.56 M
1.03 B
N/A
748.3 M
5.87 B
8.26 M
396.77 M
Day Typical Price
14.51
10.87
178.75
6.11
80.25
70.38
21.51
432.15
90.43
11.52
Accumulation Distribution
155444.0
32664.98
129013.0
1.3 M
19.78
16.2
6734.99
N/A
3214.56
88550.08
Market Facilitation Index
0.0
0.0
1.0E-4
N/A
8.0E-4
0.0052
0.0
N/A
0.0
N/A
Daily Balance Of Power
0.8182
0.3913
1.067301
0.322
0.982
(0.55)
0.5938
9.2 T
0.0758
0.3729
Period Momentum Indicator
0.9
0.18
57.25
0.19
1.09
(1.35)
0.38
67.15
0.2
0.22
Rate Of Daily Change
1.06
1.02
1.41
1.03
1.01
0.98
1.02
1.18
1.0
1.02
Day Median Price
14.38
10.85
170.38
6.1
80.07
70.76
21.46
432.15
90.64
11.49
Price Action Indicator
0.84
0.14
53.75
0.13
1.06
(1.82)
0.33
33.57
(0.54)
0.22
Coefficient Of Variation
905.25
(1,288)
397.72
(1,932)
(717.63)
(851.74)
990.76
817.14
(691.68)
(6,022)
Mean Deviation
1.85
1.69
4.86
2.3
0.773
1.09
1.03
0.6977
0.7529
1.81
Jensen Alpha
0.2954
(0.23)
1.92
(0.18)
(0.22)
(0.22)
0.1155
0.3063
(0.18)
(0.08)
Total Risk Alpha
(0.15)
(0.52)
0.6956
(0.70)
(0.42)
(0.40)
(0.09)
(0.1)
(0.38)
(0.42)
Sortino Ratio
0.0933
N/A
0.4694
N/A
N/A
N/A
0.0112
N/A
N/A
N/A
Downside Variance
4.67
N/A
14.44
N/A
N/A
N/A
2.1
N/A
N/A
N/A
Standard Deviation
2.95
2.18
7.59
3.28
1.39
1.4
1.39
2.4
1.21
2.32
Kurtosis
12.72
0.4129
11.39
2.49
27.41
0.2604
0.5471
52.27
8.17
1.76
Potential Upside
3.93
2.94
16.21
4.89
1.41
2.21
2.37
N/A
1.2
3.33
Treynor Ratio
1.74
(0.39)
(8.42)
21.66
(1.32)
(0.45)
0.9809
(1.41)
3.35
(0.19)
Maximum Drawdown
22.92
11.23
33.93
13.62
10.69
6.83
6.85
18.4
8.0
13.45
Variance
8.72
4.74
57.62
10.76
1.92
1.95
1.94
5.74
1.45
5.36
Market Risk Adjusted Performance
1.75
(0.38)
(8.41)
21.67
(1.31)
(0.44)
0.9909
(1.40)
3.36
(0.18)
Risk Adjusted Performance
0.0873
(0.05)
0.1907
(0.03)
(0.1)
(0.08)
0.0777
0.0954
(0.10)
(0.01)
Skewness
2.41
(0.47)
2.72
0.5788
(4.26)
0.3722
(0.34)
6.91
1.3
(0.71)
Semi Deviation
1.95
N/A
2.95
N/A
N/A
N/A
1.28
N/A
N/A
N/A
Information Ratio
0.0683
(0.13)
0.235
(0.09)
(0.23)
(0.21)
0.0117
0.0704
(0.25)
(0.07)
Value At Risk
(3.38)
(3.61)
(6.99)
(5.32)
(1.44)
(2.59)
(2.72)
N/A
(2.15)
(3.90)
Expected Short fall
(2.11)
N/A
(6.32)
N/A
N/A
N/A
(1.13)
N/A
N/A
N/A
Downside Deviation
2.16
N/A
3.8
N/A
N/A
N/A
1.45
N/A
N/A
N/A
Semi Variance
3.79
N/A
8.68
N/A
N/A
N/A
1.64
N/A
N/A
N/A

Tres Tentos Competition Performance Charts

Five steps to successful analysis of Tres Tentos Competition

Tres Tentos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tres Tentos Agroindu in relation to its competition. Tres Tentos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tres Tentos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tres Tentos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tres Tentos Agroindu, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tres Tentos position

In addition to having Tres Tentos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Additional Tools for Tres Stock Analysis

When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.
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