Camuzzi Gas Return On Equity vs. Profit Margin
| 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 Profit Margin 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 rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.33 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Camuzzi Gas Pampeana is roughly 3.02 . 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 Profit Margin 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 |
| = | 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Camuzzi Gas |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Camuzzi Profit Margin Comparison
Camuzzi Gas is rated below average in profit margin 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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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.