TC Traders Financials
| TRAD3 Stock | 7.30 0.19 2.54% |
TRAD3 |
Please note, the imprecision that can be found in TC Traders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TC Traders Club. Check TC Traders' Beneish M Score to see the likelihood of TC Traders' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Leopoldo Couto |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | tc.com.br |
| Phone | 55 11 4200 7850 |
You should never invest in TC Traders without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRAD3 Stock, because this is throwing your money away. Analyzing the key information contained in TC Traders' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TC Traders Key Financial Ratios
There are many critical financial ratios that TC Traders' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TC Traders Club reports annually and quarterly.| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0762 | |||
| Target Price | 14.0 | |||
| Number Of Employees | 517 | |||
| Z Score | 59.4 |
TRAD3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TC Traders's current stock value. Our valuation model uses many indicators to compare TC Traders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TC Traders competition to find correlations between indicators driving TC Traders's intrinsic value. More Info.TC Traders Club is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 TC Traders' earnings, one of the primary drivers of an investment's value.TC Traders Club Systematic Risk
TC Traders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TC Traders volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TC Traders Club correlated with the market. If Beta is less than 0 TC Traders generally moves in the opposite direction as compared to the market. If TC Traders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TC Traders Club is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TC Traders is generally in the same direction as the market. If Beta > 1 TC Traders moves generally in the same direction as, but more than the movement of the benchmark.
TC Traders Thematic Clasifications
TC Traders Club is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
TC Traders July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TC Traders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TC Traders Club. We use our internally-developed statistical techniques to arrive at the intrinsic value of TC Traders Club based on widely used predictive technical indicators. In general, we focus on analyzing TRAD3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TC Traders's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 6.67 |
Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.