Txtil Renauxview (Brazil) Analysis
| TXRX4 Preferred Stock | BRL 2.10 0.00 0.00% |
Txtil Renauxview SA is overvalued with Real Value of 1.82 and Hype Value of 2.1. The main objective of Txtil Renauxview preferred stock analysis is to determine its intrinsic value, which is an estimate of what Txtil Renauxview SA is worth, separate from its market price. There are two main types of Txtil Renauxview's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Txtil Renauxview's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Txtil Renauxview's stock to identify patterns and trends that may indicate its future price movements.
The Txtil Renauxview preferred 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.
Txtil |
Txtil Preferred Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.1. Txtil Renauxview had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of May 2016. 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. To find out more about Txtil Renauxview SA contact Armando Souza at 55 47 3255 1000 or learn more at https://renauxview.com.Txtil Renauxview Investment Alerts
| 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 |
Txtil Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Txtil Renauxview's market, we take the total number of its shares issued and multiply it by Txtil Renauxview'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.Txtil Profitablity
Txtil Renauxview's profitability indicators refer to fundamental financial ratios that showcase Txtil Renauxview's ability to generate income relative to its revenue or operating costs. If, let's say, Txtil Renauxview is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Txtil Renauxview'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 Txtil Renauxview's profitability requires more research than a typical breakdown of Txtil Renauxview'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 (0.09) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 28th of December, Txtil Renauxview has the Coefficient Of Variation of (1,671), variance of 3.59, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Txtil Renauxview, as well as the relationship between them. Please validate Txtil Renauxview standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Txtil Renauxview is priced more or less accurately, providing market reflects its prevalent price of 2.1 per share.Txtil Renauxview Price Movement Analysis
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Txtil Renauxview Outstanding Bonds
Txtil Renauxview 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. Txtil Renauxview 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 Txtil bonds can be classified according to their maturity, which is the date when Txtil Renauxview 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.
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Txtil Renauxview Predictive Daily Indicators
Txtil Renauxview 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 Txtil Renauxview preferred 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.
Txtil Renauxview Forecast Models
Txtil Renauxview's time-series forecasting models are one of many Txtil Renauxview's preferred 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 Txtil Renauxview'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 Txtil Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Txtil Renauxview 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 Txtil shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Txtil Renauxview. By using and applying Txtil Preferred Stock analysis, traders can create a robust methodology for identifying Txtil entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Txtil Renauxview to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.