Atom Empreendimentos Return On Equity vs. Gross Profit
| ATOM3 Stock | BRL 2.85 1.00 25.97% |
For Atom Empreendimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atom Empreendimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atom Empreendimentos e utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atom Empreendimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atom Empreendimentos e over time as well as its relative position and ranking within its peers.
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Atom Empreendimentos Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atom Empreendimentos's current stock value. Our valuation model uses many indicators to compare Atom Empreendimentos value to that of its competitors to determine the firm's financial worth. Atom Empreendimentos e is number one stock in return on equity category among its peers. It also is number one stock in gross profit category among its peers fabricating about 60,666,092 of Gross Profit per Return On Equity. 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 Atom Empreendimentos' earnings, one of the primary drivers of an investment's value.Atom Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Atom Empreendimentos |
| = | 0.46 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Atom Empreendimentos |
| = | 28.14 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Atom Gross Profit Comparison
Atom Empreendimentos is currently under evaluation in gross profit category among its peers.
Atom Empreendimentos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atom Empreendimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atom Empreendimentos will eventually generate negative long term returns. The profitability progress is the general direction of Atom Empreendimentos' change in net profit over the period of time. It can combine multiple indicators of Atom Empreendimentos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Atom Empreendimentos e Participaes S.A. operates in the financial market sector in Brazil. The company was founded in 1994 and is based in Sorocaba, Brazil. ATOMPAR ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44 people.
Atom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atom Empreendimentos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atom Empreendimentos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atom Empreendimentos' important profitability drivers and their relationship over time.
Use Atom Empreendimentos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atom Empreendimentos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atom Empreendimentos will appreciate offsetting losses from the drop in the long position's value.Atom Empreendimentos Pair Trading
Atom Empreendimentos e Pair Trading Analysis
The ability to find closely correlated positions to Atom Empreendimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atom Empreendimentos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atom Empreendimentos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atom Empreendimentos e to buy it.
The correlation of Atom Empreendimentos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atom Empreendimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atom Empreendimentos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atom Empreendimentos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atom Empreendimentos position
In addition to having Atom Empreendimentos in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Atom Stock Analysis
When running Atom Empreendimentos' price analysis, check to measure Atom Empreendimentos' 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 Atom Empreendimentos is operating at the current time. Most of Atom Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Atom Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Empreendimentos' price. Additionally, you may evaluate how the addition of Atom Empreendimentos to your portfolios can decrease your overall portfolio volatility.