T4F Entretenimento (Brazil) Performance
| SHOW3 Stock | BRL 0.70 0.02 2.78% |
The firm has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning T4F Entretenimento are expected to decrease at a much lower rate. During the bear market, T4F Entretenimento is likely to outperform the market. At this point, T4F Entretenimento has a negative expected return of -0.6%. Please make sure to validate T4F Entretenimento's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if T4F Entretenimento performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days T4F Entretenimento 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 | 201.9 M | |
| Total Cashflows From Investing Activities | -741 K |
T4F |
T4F Entretenimento Relative Risk vs. Return Landscape
If you would invest 108.00 in T4F Entretenimento SA on September 18, 2024 and sell it today you would lose (36.00) from holding T4F Entretenimento SA or give up 33.33% of portfolio value over 90 days. T4F Entretenimento SA is generating negative expected returns and assumes 3.1619% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than T4F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
T4F Entretenimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T4F Entretenimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T4F Entretenimento SA, and traders can use it to determine the average amount a T4F Entretenimento'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 = -0.1908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHOW3 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.6 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 T4F Entretenimento 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 T4F Entretenimento by adding T4F Entretenimento to a well-diversified portfolio.
T4F Entretenimento Fundamentals Growth
T4F Stock prices reflect investors' perceptions of the future prospects and financial health of T4F Entretenimento, and T4F Entretenimento 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 T4F Stock performance.
| Return On Equity | -0.0892 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 36.45 M | |||
| Shares Outstanding | 67.41 M | |||
| Price To Earning | 49.42 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 31.31 M | |||
| EBITDA | (49.36 M) | |||
| Cash And Equivalents | 166.4 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 85.79 M | |||
| Debt To Equity | 50.70 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 9.33 M | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 541.29 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 261 M | |||
| Current Liabilities | 199 M | |||
About T4F Entretenimento Performance
Assessing T4F Entretenimento's fundamental ratios provides investors with valuable insights into T4F Entretenimento's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T4F Entretenimento 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.
T4F Entretenimento S.A. operates as a live entertainment company in South America and internationally. It also engages in the lease, production, or assembly of outdoor or indoor media, agency advertising and publicity, implementation and dissemination of vehicles spoken press, written and televised and marketing, and sale and lease of equipment and accessories for events the sale of food and beverages in general the rendering of box office automation services and the rendering of ticket production, distribution, sales andor intermediation services for various types of sports, cultural, or entertainment events in general. TIME FOR operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about T4F Entretenimento performance evaluation
Checking the ongoing alerts about T4F Entretenimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T4F Entretenimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T4F Entretenimento generated a negative expected return over the last 90 days | |
| T4F Entretenimento has some characteristics of a very speculative penny stock | |
| T4F Entretenimento has high historical volatility and very poor performance | |
| The company reported the revenue of 31.31 M. Net Loss for the year was (64.09 M) with profit before overhead, payroll, taxes, and interest of 9.08 M. | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing T4F Entretenimento'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 T4F Entretenimento's stock is overvalued or undervalued compared to its peers.
- Examining T4F Entretenimento'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 T4F Entretenimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T4F Entretenimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T4F Entretenimento's stock. These opinions can provide insight into T4F Entretenimento's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.