Karsten SA (Brazil) Analysis
| CTKA4 Preferred Stock | BRL 34.22 0.78 2.23% |
Karsten SA is overvalued with Real Value of 29.06 and Hype Value of 35.0. The main objective of Karsten SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Karsten SA is worth, separate from its market price. There are two main types of Karsten SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karsten SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karsten SA's stock to identify patterns and trends that may indicate its future price movements.
The Karsten SA 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.
Karsten |
Karsten Preferred Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2011. Karsten SA had 1:10 split on the 29th of April 2016. Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people. For more info on Karsten SA please contact Armando Souza at 55 47 3331 4000 or go to https://www.karsten.com.br.Karsten SA Investment Alerts
| Karsten SA had very high historical volatility over the last 90 days | |
| Karsten SA has accumulated 480 M in total debt. Karsten SA has a current ratio of 0.34, 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 Karsten SA until it has trouble settling it off, either with new capital or with free cash flow. So, Karsten SA'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 Karsten SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsten to invest in growth at high rates of return. When we think about Karsten SA's use of debt, we should always consider it together with cash and equity. | |
| Karsten SA has accumulated about 3.09 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
| Roughly 77.0% of the company shares are held by company insiders |
Karsten Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsten SA's market, we take the total number of its shares issued and multiply it by Karsten SA'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.Karsten Profitablity
Karsten SA's profitability indicators refer to fundamental financial ratios that showcase Karsten SA's ability to generate income relative to its revenue or operating costs. If, let's say, Karsten SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karsten SA'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 Karsten SA's profitability requires more research than a typical breakdown of Karsten SA'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 (0.02) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of July, Karsten SA secures the Risk Adjusted Performance of 0.0232, mean deviation of 1.55, and Downside Deviation of 4.82. Karsten SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Karsten SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Karsten SA is priced some-what accurately, providing market reflects its recent price of 34.22 per share.Karsten SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Karsten SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Karsten SA short-term fluctuations and highlight longer-term trends or cycles.
Karsten SA Outstanding Bonds
Karsten SA 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. Karsten SA 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 Karsten bonds can be classified according to their maturity, which is the date when Karsten 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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Karsten SA Predictive Daily Indicators
Karsten SA 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 Karsten SA 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.
| Accumulation Distribution | 59.54 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.11 | |||
| Day Typical Price | 35.48 | |||
| Market Facilitation Index | 0.0063 | |||
| Price Action Indicator | (2.28) | |||
| Period Momentum Indicator | (0.78) |
Karsten SA Forecast Models
Karsten SA's time-series forecasting models are one of many Karsten SA'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 Karsten SA'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 Karsten Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Karsten SA 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 Karsten 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 Karsten SA. By using and applying Karsten Preferred Stock analysis, traders can create a robust methodology for identifying Karsten entry and exit points for their positions.
Karsten S.A. manufactures and sells textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.
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Additional Tools for Karsten Preferred Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.