Technos SA (Brazil) Performance
| TECN3 Stock | BRL 5.74 0.15 2.68% |
On a scale of 0 to 100, Technos SA holds a performance score of 5. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Technos SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technos SA is expected to be smaller as well. Please check Technos SA's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Technos SA's existing price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Technos SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Technos SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 65.3 M | |
| Total Cashflows From Investing Activities | -133 K |
Technos |
Technos SA Relative Risk vs. Return Landscape
If you would invest 521.00 in Technos SA on November 28, 2024 and sell it today you would earn a total of 53.00 from holding Technos SA or generate 10.17% return on investment over 90 days. Technos SA is generating 0.2062% of daily returns and assumes 3.0254% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Technos, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technos SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technos SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technos SA, and traders can use it to determine the average amount a Technos 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 = 0.0682
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Technos SA is performing at about 5% of its full potential. 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 Technos SA by adding it to a well-diversified portfolio.
Technos SA Fundamentals Growth
Technos Stock prices reflect investors' perceptions of the future prospects and financial health of Technos SA, and Technos 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 Technos Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 200.74 M | |||
| Shares Outstanding | 73.53 M | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 314.4 M | |||
| EBITDA | 56.69 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 123.67 M | |||
| Debt To Equity | 18.40 % | |||
| Book Value Per Share | 4.72 X | |||
| Cash Flow From Operations | 42.46 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 642.73 M | |||
| Retained Earnings | 191 M | |||
| Current Asset | 465 M | |||
| Current Liabilities | 128 M | |||
About Technos SA Performance
Assessing Technos SA's fundamental ratios provides investors with valuable insights into Technos SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Technos 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.
Technos S.A., together with its subsidiaries, engages in developing, assembling, and distributing watches. Technos S.A. was founded in 1956 and is based in Rio de Janeiro, Brazil. TECHNOS ON operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Technos SA performance evaluation
Checking the ongoing alerts about Technos SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technos SA had very high historical volatility over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Technos 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 Technos SA's stock is overvalued or undervalued compared to its peers.
- Examining Technos 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 Technos SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technos SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technos SA's stock. These opinions can provide insight into Technos SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Technos Stock Analysis
When running Technos SA's price analysis, check to measure Technos 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 Technos SA is operating at the current time. Most of Technos SA's value examination focuses on studying past and present price action to predict the probability of Technos 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 Technos SA's price. Additionally, you may evaluate how the addition of Technos SA to your portfolios can decrease your overall portfolio volatility.