Tecnisa SA (Brazil) Performance
| TCSA3 Stock | BRL 1.37 0.01 0.74% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tecnisa SA are expected to decrease at a much lower rate. During the bear market, Tecnisa SA is likely to outperform the market. At this point, Tecnisa SA has a negative expected return of -0.5%. Please make sure to validate Tecnisa SA's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tecnisa SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tecnisa SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 101.8 M | |
| Total Cashflows From Investing Activities | 170.5 M |
Tecnisa |
Tecnisa SA Relative Risk vs. Return Landscape
If you would invest 193.00 in Tecnisa SA on September 2, 2024 and sell it today you would lose (56.00) from holding Tecnisa SA or give up 29.02% of portfolio value over 90 days. Tecnisa SA is generating negative expected returns and assumes 2.5778% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tecnisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tecnisa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecnisa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecnisa SA, and traders can use it to determine the average amount a Tecnisa SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1945
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| Negative Returns | TCSA3 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tecnisa SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tecnisa SA by adding Tecnisa SA to a well-diversified portfolio.
Tecnisa SA Fundamentals Growth
Tecnisa Stock prices reflect investors' perceptions of the future prospects and financial health of Tecnisa SA, and Tecnisa SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tecnisa Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0289 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 630.57 M | |||
| Shares Outstanding | 73.62 M | |||
| Price To Earning | (1.19) X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 140.96 M | |||
| EBITDA | (91.06 M) | |||
| Cash And Equivalents | 43.98 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 519.6 M | |||
| Debt To Equity | 71.40 % | |||
| Book Value Per Share | 7.82 X | |||
| Cash Flow From Operations | (167.12 M) | |||
| Earnings Per Share | (2.25) X | |||
| Total Asset | 1.56 B | |||
About Tecnisa SA Performance
Assessing Tecnisa SA's fundamental ratios provides investors with valuable insights into Tecnisa SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tecnisa SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tecnisa S.A., through its subsidiaries, engages in the development, construction, and sale of residential and commercial real estate properties in Brazil. Tecnisa S.A. was founded in 1977 and is headquartered in Sao Paulo, Brazil. TECNISA ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Tecnisa SA performance evaluation
Checking the ongoing alerts about Tecnisa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecnisa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecnisa SA generated a negative expected return over the last 90 days | |
| Tecnisa SA may become a speculative penny stock | |
| Tecnisa SA has high likelihood to experience some financial distress in the next 2 years | |
| Tecnisa SA has accumulated R$519.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 140.96 M. Net Loss for the year was (184.72 M) with profit before overhead, payroll, taxes, and interest of 4.08 M. | |
| Tecnisa SA has accumulated about 43.98 M in cash with (167.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecnisa SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tecnisa SA's stock is overvalued or undervalued compared to its peers.
- Examining Tecnisa SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tecnisa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecnisa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecnisa SA's stock. These opinions can provide insight into Tecnisa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tecnisa Stock Analysis
When running Tecnisa SA's price analysis, check to measure Tecnisa 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 Tecnisa SA is operating at the current time. Most of Tecnisa SA's value examination focuses on studying past and present price action to predict the probability of Tecnisa 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 Tecnisa SA's price. Additionally, you may evaluate how the addition of Tecnisa SA to your portfolios can decrease your overall portfolio volatility.