Tres Tentos Financials
| TTEN3 Stock | 14.77 0.90 6.49% |
Tres |
Please note, the imprecision that can be found in Tres Tentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tres Tentos Agroindustrial. Check Tres Tentos' Beneish M Score to see the likelihood of Tres Tentos' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Principal n |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.3tentos.com.br |
| Phone | 55 55 3372 3700 |
You should never invest in Tres Tentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tres Stock, because this is throwing your money away. Analyzing the key information contained in Tres Tentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tres Tentos Key Financial Ratios
There are many critical financial ratios that Tres Tentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tres Tentos Agroindu reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0641 | |||
| Target Price | 16.89 | |||
| Z Score | 8.2 |
Tres Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tres Tentos's current stock value. Our valuation model uses many indicators to compare Tres Tentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tres Tentos competition to find correlations between indicators driving Tres Tentos's intrinsic value. More Info.Tres Tentos Agroindustrial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tres Tentos Agroindustrial is roughly 3.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tres Tentos' earnings, one of the primary drivers of an investment's value.Tres Tentos Agroindu Systematic Risk
Tres Tentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tres Tentos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Tres Tentos Agroindu correlated with the market. If Beta is less than 0 Tres Tentos generally moves in the opposite direction as compared to the market. If Tres Tentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tres Tentos Agroindu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tres Tentos is generally in the same direction as the market. If Beta > 1 Tres Tentos moves generally in the same direction as, but more than the movement of the benchmark.
Tres Tentos Thematic Clasifications
Tres Tentos Agroindustrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Tres Tentos December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tres Tentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tres Tentos Agroindustrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tres Tentos Agroindustrial based on widely used predictive technical indicators. In general, we focus on analyzing Tres Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tres Tentos's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.93 |
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.