T4F Entretenimento (Brazil) Analysis

SHOW3 Stock  BRL 0.70  0.02  2.78%   
T4F Entretenimento SA is overvalued with Real Value of 0.66 and Hype Value of 0.7. The main objective of T4F Entretenimento stock analysis is to determine its intrinsic value, which is an estimate of what T4F Entretenimento SA is worth, separate from its market price. There are two main types of T4F Entretenimento's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect T4F Entretenimento's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of T4F Entretenimento's stock to identify patterns and trends that may indicate its future price movements.
The T4F Entretenimento stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. T4F Entretenimento is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. T4F Stock trading window is adjusted to America/Sao Paulo timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T4F Entretenimento SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

T4F Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T4F Entretenimento recorded a loss per share of 0.69. The entity last dividend was issued on the 2nd of May 2019. 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. To find out more about T4F Entretenimento SA contact Fernando Alterio at 55 11 3576 1370 or learn more at https://www.t4f.com.br.

T4F Entretenimento Investment Alerts

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

T4F Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T4F Entretenimento's market, we take the total number of its shares issued and multiply it by T4F Entretenimento's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

T4F Profitablity

T4F Entretenimento's profitability indicators refer to fundamental financial ratios that showcase T4F Entretenimento's ability to generate income relative to its revenue or operating costs. If, let's say, T4F Entretenimento is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, T4F Entretenimento's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of T4F Entretenimento's profitability requires more research than a typical breakdown of T4F Entretenimento's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 18th of December 2024, T4F Entretenimento has the Standard Deviation of 4.33, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.03. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T4F Entretenimento, as well as the relationship between them. Please validate T4F Entretenimento information ratio and the relationship between the maximum drawdown and kurtosis to decide if T4F Entretenimento is priced some-what accurately, providing market reflects its prevalent price of 0.7 per share.

T4F Entretenimento Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T4F Entretenimento middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T4F Entretenimento. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15OctNovDecNovNov 11Nov 18Nov 25DecDec 09Dec 160.700.750.800.850.90 200K400K600K800K 42.5K43K43.5K44K44.5K45K Show all
JavaScript chart by amCharts 3.21.15T4F Entretenimento Volume T4F Entretenimento Closing Prices Dow Jones Industrial Closing Prices - Benchmark T4F Entretenimento Bollinger Bands - RealUpperBand T4F Entretenimento Bollinger Bands - RealMiddleBand T4F Entretenimento Bollinger Bands - RealLowerBand

T4F Entretenimento Outstanding Bonds

T4F Entretenimento issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T4F Entretenimento uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most T4F bonds can be classified according to their maturity, which is the date when T4F Entretenimento SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

T4F Entretenimento Predictive Daily Indicators

T4F Entretenimento intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T4F Entretenimento stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

T4F Entretenimento Forecast Models

T4F Entretenimento's time-series forecasting models are one of many T4F Entretenimento's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T4F Entretenimento's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About T4F Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how T4F Entretenimento prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T4F shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T4F Entretenimento. By using and applying T4F Stock analysis, traders can create a robust methodology for identifying T4F entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding T4F Entretenimento to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

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.