Track Field (Brazil) Analysis
| TFCO4 Stock | BRL 13.89 0.20 1.42% |
Track Field Co is overvalued with Real Value of 12.63 and Hype Value of 13.89. The main objective of Track Field stock analysis is to determine its intrinsic value, which is an estimate of what Track Field Co is worth, separate from its market price. There are two main types of Track Field's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Track Field's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Track Field's stock to identify patterns and trends that may indicate its future price movements.
The Track Field 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. Track Field is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Track Stock trading window is adjusted to America/Sao Paulo timezone.
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Track Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Track Field was at this time reported as 2.03. The company last dividend was issued on the 28th of December 2022. Track Field Co S.A. develops and sells sports and leisure products for men, women, and children in Brazil. Track Field Co S.A. was founded in 1988 and is headquartered in So Paulo, Brazil. TRACK FIELD operates under Apparel Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 858 people. To find out more about Track Field Co contact Frederico Wagner at 55 11 3048 1200 or learn more at https://www.tfco.com.br.Track Field Investment Alerts
| About 61.0% of the company shares are owned by institutional investors |
Track Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Track Field's market, we take the total number of its shares issued and multiply it by Track Field'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.Track Profitablity
Track Field's profitability indicators refer to fundamental financial ratios that showcase Track Field's ability to generate income relative to its revenue or operating costs. If, let's say, Track Field is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Track Field'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 Track Field's profitability requires more research than a typical breakdown of Track Field'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 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 22nd of July, Track Field has the Risk Adjusted Performance of 0.2105, semi deviation of 1.09, and Coefficient Of Variation of 454.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Track Field, as well as the relationship between them. Please validate Track Field coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Track Field is priced more or less accurately, providing market reflects its prevalent price of 13.89 per share.Track Field Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Track Field for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Track Field short-term fluctuations and highlight longer-term trends or cycles.
Track Field Predictive Daily Indicators
Track Field 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 Track Field 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 | 19740.63 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 13.96 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 70.39 |
Track Field Forecast Models
Track Field's time-series forecasting models are one of many Track Field'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 Track Field'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 Track Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Track Field 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 Track 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 Track Field. By using and applying Track Stock analysis, traders can create a robust methodology for identifying Track entry and exit points for their positions.
Track Field Co S.A. develops and sells sports and leisure products for men, women, and children in Brazil. Track Field Co S.A. was founded in 1988 and is headquartered in So Paulo, Brazil. TRACK FIELD operates under Apparel Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 858 people.
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Additional Tools for Track Stock Analysis
When running Track Field's price analysis, check to measure Track Field'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 Track Field is operating at the current time. Most of Track Field's value examination focuses on studying past and present price action to predict the probability of Track Field's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Track Field's price. Additionally, you may evaluate how the addition of Track Field to your portfolios can decrease your overall portfolio volatility.