T4F Entretenimento Revenue vs. Shares Owned By Insiders

SHOW3 Stock  BRL 0.70  0.01  1.41%   
Considering T4F Entretenimento's profitability and operating efficiency indicators, T4F Entretenimento SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess T4F Entretenimento's ability to earn profits and add value for shareholders.
For T4F Entretenimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T4F Entretenimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T4F Entretenimento SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T4F Entretenimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T4F Entretenimento SA over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between T4F Entretenimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if T4F Entretenimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T4F Entretenimento's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

T4F Entretenimento Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining T4F Entretenimento's current stock value. Our valuation model uses many indicators to compare T4F Entretenimento value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15TECN3ROMI3SGPS3PTBL3SHOW3 0102030405060 0500M1B1.5B2B
T4F Entretenimento SA is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for T4F Entretenimento SA is about  1,842,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T4F Entretenimento's earnings, one of the primary drivers of an investment's value.

T4F Revenue vs. Competition

T4F Entretenimento SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 5.36 Billion. T4F Entretenimento maintains roughly 31.31 Million in revenue contributing less than 1% to stocks in Communication Services industry.
JavaScript chart by amCharts 3.21.15PTBL3SGPS3ROMI3TECN3SHOW3

T4F Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

T4F Entretenimento

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
31.31 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

T4F Entretenimento

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

T4F Shares Owned By Insiders Comparison

T4F Entretenimento is currently under evaluation in shares owned by insiders category among its peers.

T4F Entretenimento Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in T4F Entretenimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T4F Entretenimento will eventually generate negative long term returns. The profitability progress is the general direction of T4F Entretenimento's change in net profit over the period of time. It can combine multiple indicators of T4F Entretenimento, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

T4F Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on T4F Entretenimento. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of T4F Entretenimento position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the T4F Entretenimento's important profitability drivers and their relationship over time.

Use T4F Entretenimento in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T4F Entretenimento position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T4F Entretenimento will appreciate offsetting losses from the drop in the long position's value.

T4F Entretenimento Pair Trading

T4F Entretenimento SA Pair Trading Analysis

The ability to find closely correlated positions to T4F Entretenimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T4F Entretenimento when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T4F Entretenimento - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T4F Entretenimento SA to buy it.
The correlation of T4F Entretenimento is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T4F Entretenimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T4F Entretenimento moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T4F Entretenimento can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your T4F Entretenimento position

In addition to having T4F Entretenimento in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
View All  Next Launch

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.