1 month on Adani mcap loss at 142bn, some stocks still stuck at lower circuit - Indiatimes.com
| TEKA4 Preferred Stock | BRL 29.00 0.00 0.00% |
Slightly above 56% of Teka Tecelagem's investor base is looking to short. The analysis of current outlook of investing in Teka Tecelagem Kuehnrich suggests that many traders are alarmed regarding Teka Tecelagem's prospects. Teka Tecelagem's investing sentiment can be driven by a variety of factors including economic data, Teka Tecelagem's earnings reports, geopolitical events, and overall market trends.
Teka Tecelagem preferred stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Teka daily returns and investor perception about the current price of Teka Tecelagem Kuehnrich as well as its diversification or hedging effects on your existing portfolios.
Teka |
1 month on Adani mcap loss at 142bn, some stocks still stuck at lower circuit Indiatimes.com
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Teka Tecelagem Fundamental Analysis
We analyze Teka Tecelagem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teka Tecelagem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teka Tecelagem 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.
Beta
Beta Comparative Analysis
Teka Tecelagem is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Teka Tecelagem Kuehnrich Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teka Tecelagem preferred stock to make a market-neutral strategy. Peer analysis of Teka Tecelagem could also be used in its relative valuation, which is a method of valuing Teka Tecelagem by comparing valuation metrics with similar companies.
Peers
Teka Tecelagem Related Equities
| RCSL4 | Recrusul | 2.46 | ||||
| PTNT4 | Pettenati | 2.46 | ||||
| TELB4 | Telecomunicaes Brasileiras | 0.27 | ||||
| TXRX4 | Txtil Renauxview | 0.00 | ||||
| CTNM4 | Companhia | 0.00 |
Additional Tools for Teka Preferred Stock Analysis
When running Teka Tecelagem's price analysis, check to measure Teka Tecelagem'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 Teka Tecelagem is operating at the current time. Most of Teka Tecelagem's value examination focuses on studying past and present price action to predict the probability of Teka Tecelagem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teka Tecelagem's price. Additionally, you may evaluate how the addition of Teka Tecelagem to your portfolios can decrease your overall portfolio volatility.