Camuzzi Gas Price To Sales vs. Net Income
| CGPA2 Stock | ARS 3,515 105.00 2.90% |
For Camuzzi Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camuzzi Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camuzzi Gas Pampeana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camuzzi Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camuzzi Gas Pampeana over time as well as its relative position and ranking within its peers.
Camuzzi |
Camuzzi Gas Pampeana Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camuzzi Gas's current stock value. Our valuation model uses many indicators to compare Camuzzi Gas value to that of its competitors to determine the firm's financial worth. Camuzzi Gas Pampeana is number one stock in price to sales category among its peers. It also is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Camuzzi Gas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camuzzi Gas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Camuzzi Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Camuzzi Gas |
| = | 0.72 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Camuzzi Gas |
| = | (284.68 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Camuzzi Net Income Comparison
Camuzzi Gas is currently under evaluation in net income category among its peers.
Camuzzi Gas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camuzzi Gas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camuzzi Gas will eventually generate negative long term returns. The profitability progress is the general direction of Camuzzi Gas' change in net profit over the period of time. It can combine multiple indicators of Camuzzi Gas, 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.
Camuzzi Gas Pampeana S.A. distributes natural gas in Argentina. Camuzzi Gas Pampeana S.A. is based in Buenos Aires, Argentina. CAMUZZI GAS operates under Oil Gas Equipment Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1082 people.
Camuzzi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camuzzi Gas. 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 Camuzzi Gas 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 Camuzzi Gas' important profitability drivers and their relationship over time.
Use Camuzzi Gas 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 Camuzzi Gas 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 Camuzzi Gas will appreciate offsetting losses from the drop in the long position's value.Camuzzi Gas Pair Trading
Camuzzi Gas Pampeana Pair Trading Analysis
The ability to find closely correlated positions to Camuzzi Gas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camuzzi Gas 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 Camuzzi Gas - 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 Camuzzi Gas Pampeana to buy it.
The correlation of Camuzzi Gas 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 Camuzzi Gas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camuzzi Gas Pampeana 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 Camuzzi Gas 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 Camuzzi Gas position
In addition to having Camuzzi Gas 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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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Camuzzi Stock
To fully project Camuzzi Gas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camuzzi Gas Pampeana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Camuzzi Gas' income statement, its balance sheet, and the statement of cash flows.