Txtil Renauxview (Brazil) Performance
| TXRX4 Preferred Stock | BRL 2.10 0.00 0.00% |
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 Txtil Renauxview are expected to decrease at a much lower rate. During the bear market, Txtil Renauxview is likely to outperform the market. At this point, Txtil Renauxview has a negative expected return of -0.18%. Please make sure to validate Txtil Renauxview's jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Txtil Renauxview 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 Txtil Renauxview SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 169 K | |
| Total Cashflows From Investing Activities | -2.5 M |
Txtil |
Txtil Renauxview Relative Risk vs. Return Landscape
If you would invest 236.00 in Txtil Renauxview SA on September 29, 2024 and sell it today you would lose (26.00) from holding Txtil Renauxview SA or give up 11.02% of portfolio value over 90 days. Txtil Renauxview SA is generating negative expected returns and assumes 1.7764% volatility on return distribution over the 90 days horizon. Simply put, 15% of preferred stocks are less volatile than Txtil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Txtil Renauxview Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Txtil Renauxview's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Txtil Renauxview SA, and traders can use it to determine the average amount a Txtil Renauxview'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 = -0.0988
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| Negative Returns | TXRX4 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Txtil Renauxview 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 Txtil Renauxview by adding Txtil Renauxview to a well-diversified portfolio.
Txtil Renauxview Fundamentals Growth
Txtil Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Txtil Renauxview, and Txtil Renauxview 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 Txtil Preferred Stock performance.
| Return On Asset | 0.0855 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 350.8 M | ||||
| Shares Outstanding | 2.8 M | ||||
| Price To Earning | 2.73 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 162.08 M | ||||
| EBITDA | 33.05 M | ||||
| Cash And Equivalents | 236 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 223.39 M | ||||
| Book Value Per Share | (77.44) X | ||||
| Cash Flow From Operations | 3.89 M | ||||
| Earnings Per Share | (5.10) X | ||||
| Total Asset | 210.39 M | ||||
About Txtil Renauxview Performance
Assessing Txtil Renauxview's fundamental ratios provides investors with valuable insights into Txtil Renauxview's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Txtil Renauxview 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.
Txtil Renauxview S.A. designs, produces, and sells fabrics and yarns in Brazil. The company was founded in 1892 and is headquartered in Brusque, Brazil. TEX RENAUX operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Txtil Renauxview performance evaluation
Checking the ongoing alerts about Txtil Renauxview for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Txtil Renauxview help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Txtil Renauxview generated a negative expected return over the last 90 days | |
| Txtil Renauxview has high likelihood to experience some financial distress in the next 2 years | |
| Txtil Renauxview SA has accumulated 223.39 M in total debt. Txtil Renauxview has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Txtil Renauxview until it has trouble settling it off, either with new capital or with free cash flow. So, Txtil Renauxview's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Txtil Renauxview sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Txtil to invest in growth at high rates of return. When we think about Txtil Renauxview's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.08 M. Net Loss for the year was (21.79 M) with profit before overhead, payroll, taxes, and interest of 55.88 M. | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Txtil Renauxview'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 Txtil Renauxview's stock is overvalued or undervalued compared to its peers.
- Examining Txtil Renauxview'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 Txtil Renauxview's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Txtil Renauxview's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Txtil Renauxview's preferred stock. These opinions can provide insight into Txtil Renauxview's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Txtil Preferred Stock Analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.