Triunfo Participaes (Brazil) Analysis
| TPIS3 Stock | BRL 5.02 0.12 2.45% |
Triunfo Participaes e is overvalued with Real Value of 4.04 and Hype Value of 5.02. The main objective of Triunfo Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Triunfo Participaes e is worth, separate from its market price. There are two main types of Triunfo Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Triunfo Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Triunfo Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Triunfo Participaes 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. Triunfo Participaes is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Triunfo Stock trading window is adjusted to America/Sao Paulo timezone.
Triunfo |
Triunfo Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triunfo Participaes last dividend was issued on the 2nd of May 2022. The entity had 4:1 split on the 28th of April 2023. Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people. To find out more about Triunfo Participaes e contact Carlo Bottarelli at 55 11 2169 3999 or learn more at https://www.triunfo.com.Triunfo Participaes Investment Alerts
| Triunfo Participaes had very high historical volatility over the last 90 days | |
| Triunfo Participaes has high likelihood to experience some financial distress in the next 2 years | |
| Triunfo Participaes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Triunfo Participaes e has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 255.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Triunfo Participaes has a current ratio of 0.11, 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 Triunfo Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Triunfo Participaes' 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 Triunfo Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triunfo to invest in growth at high rates of return. When we think about Triunfo Participaes' use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Triunfo Participaes outstanding shares are owned by corporate insiders |
Triunfo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triunfo Participaes's market, we take the total number of its shares issued and multiply it by Triunfo Participaes'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.Technical Drivers
As of the 27th of March, Triunfo Participaes has the Risk Adjusted Performance of 0.0164, coefficient of variation of 10074.09, and Semi Deviation of 3.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triunfo Participaes, as well as the relationship between them. Please validate Triunfo Participaes maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Triunfo Participaes is priced more or less accurately, providing market reflects its prevalent price of 5.02 per share.Triunfo Participaes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triunfo Participaes 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 Triunfo Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triunfo Participaes Outstanding Bonds
Triunfo Participaes 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. Triunfo Participaes 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 Triunfo bonds can be classified according to their maturity, which is the date when Triunfo Participaes e 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.
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Triunfo Participaes Predictive Daily Indicators
Triunfo Participaes 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 Triunfo Participaes 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.
Triunfo Participaes Forecast Models
Triunfo Participaes' time-series forecasting models are one of many Triunfo Participaes' 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 Triunfo Participaes' 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 Triunfo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Triunfo Participaes 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 Triunfo 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 Triunfo Participaes. By using and applying Triunfo Stock analysis, traders can create a robust methodology for identifying Triunfo entry and exit points for their positions.
Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.
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Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.