Tres Tentos (Brazil) Performance
| TTEN3 Stock | 14.29 0.10 0.70% |
Tres Tentos has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tres Tentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tres Tentos is expected to be smaller as well. Tres Tentos Agroindu right now has a risk of 2.33%. Please validate Tres Tentos standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tres Tentos will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tres Tentos Agroindustrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Tres Tentos may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 351.6 M |
Tres |
Tres Tentos Relative Risk vs. Return Landscape
If you would invest 1,338 in Tres Tentos Agroindustrial on December 27, 2024 and sell it today you would earn a total of 91.00 from holding Tres Tentos Agroindustrial or generate 6.8% return on investment over 90 days. Tres Tentos Agroindustrial is generating 0.1365% of daily returns and assumes 2.3256% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Tres, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tres Tentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tres Tentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tres Tentos Agroindustrial, and traders can use it to determine the average amount a Tres Tentos' 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 = 0.0587
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| Cash | Small Risk | TTEN3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tres Tentos is performing at about 4% 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 Tres Tentos by adding it to a well-diversified portfolio.
Tres Tentos Fundamentals Growth
Tres Stock prices reflect investors' perceptions of the future prospects and financial health of Tres Tentos, and Tres Tentos 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 Tres Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 497.02 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 6.89 B | |||
| EBITDA | 712.03 M | |||
| Cash And Equivalents | 251.93 M | |||
| Total Debt | 496.93 M | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | 257.7 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 6.08 B | |||
About Tres Tentos Performance
Assessing Tres Tentos' fundamental ratios provides investors with valuable insights into Tres Tentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tres Tentos 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.
Things to note about Tres Tentos Agroindu performance evaluation
Checking the ongoing alerts about Tres Tentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tres Tentos Agroindu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tres Tentos' 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 Tres Tentos' stock is overvalued or undervalued compared to its peers.
- Examining Tres Tentos' 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 Tres Tentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tres Tentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tres Tentos' stock. These opinions can provide insight into Tres Tentos' potential for growth and whether the stock is currently undervalued or overvalued.
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.