TC Traders (Brazil) Analysis
| TRAD3 Stock | 7.49 0.12 1.63% |
TC Traders Club is overvalued with Real Value of 6.39 and Hype Value of 7.49. The main objective of TC Traders stock analysis is to determine its intrinsic value, which is an estimate of what TC Traders Club is worth, separate from its market price. There are two main types of TC Traders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TC Traders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TC Traders' stock to identify patterns and trends that may indicate its future price movements.
The TC Traders 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. TC Traders is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. TRAD3 Stock trading window is adjusted to America/Sao Paulo timezone.
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TRAD3 Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TC Traders Club recorded a loss per share of 0.08. The entity last dividend was issued on the 2nd of May 2022. The firm had 7:1 split on the 21st of July 2024. To find out more about TC Traders Club contact the company at 55 11 4200 7850 or learn more at https://tc.com.br.TC Traders Club Investment Alerts
| TC Traders Club had very high historical volatility over the last 90 days | |
| TC Traders Club has accumulated about 312.81 M in cash with (20.78 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
TC Traders Thematic Classifications
In addition to having TC Traders stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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TRAD3 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Traders's market, we take the total number of its shares issued and multiply it by TC Traders'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.TRAD3 Profitablity
TC Traders' profitability indicators refer to fundamental financial ratios that showcase TC Traders' ability to generate income relative to its revenue or operating costs. If, let's say, TC Traders is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TC Traders' 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 TC Traders' profitability requires more research than a typical breakdown of TC Traders' 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 (0.54) %, 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 (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Technical Drivers
As of the 20th of July, TC Traders owns the market risk adjusted performance of (0.40), and Standard Deviation of 4.54. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Traders Club, as well as the relationship between them. Please validate TC Traders Club semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TC Traders Club is priced adequately, providing market reflects its prevailing price of 7.49 per share.TC Traders Club Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of TC Traders for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TC Traders Club short-term fluctuations and highlight longer-term trends or cycles.
TC Traders Predictive Daily Indicators
TC Traders 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 TC Traders 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.
TC Traders Forecast Models
TC Traders' time-series forecasting models are one of many TC Traders' 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 TC Traders' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TC Traders to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.