Camuzzi Gas Return On Equity vs. Gross Profit

CGPA2 Stock  ARS 3,515  105.00  2.90%   
Based on Camuzzi Gas' profitability indicators, Camuzzi Gas Pampeana may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Camuzzi Gas' ability to earn profits and add value for shareholders.
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.
  
Check out Trending Equities.
Please note, there is a significant difference between Camuzzi Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Camuzzi Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camuzzi Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Camuzzi Gas Pampeana Gross Profit vs. Return On Equity 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 return on equity category among its peers. It also is number one stock in gross profit category among its peers fabricating about  13,750,337,317  of Gross Profit per Return On Equity. 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 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.

Camuzzi Gas

Return On Equity

 = 

Net Income

Total Equity

 = 
0.38
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.

Camuzzi Gas

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.18 B
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.

Camuzzi Gross Profit Comparison

Camuzzi Gas is currently under evaluation in gross profit 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.
Pair CorrelationCorrelation Matching

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?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
View All  Next Launch

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.
Potential Camuzzi Gas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Camuzzi Gas investors may work on each financial statement separately, they are all related. The changes in Camuzzi Gas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camuzzi Gas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.