Grupo Mateus Revenue vs. Current Valuation
| GMAT3 Stock | BRL 6.95 0.03 0.43% |
For Grupo Mateus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Mateus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Mateus SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Mateus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Mateus SA over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Mateus SA Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mateus's current stock value. Our valuation model uses many indicators to compare Grupo Mateus value to that of its competitors to determine the firm's financial worth. Grupo Mateus SA is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 0.91 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Grupo Mateus SA is roughly 1.10 . 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 Grupo Mateus' earnings, one of the primary drivers of an investment's value.Grupo Revenue vs. Competition
Grupo Mateus SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Department Stores industry is currently estimated at about 80.55 Billion. Grupo Mateus retains roughly 15.88 Billion in revenue claiming about 20% of equities under Department Stores industry.
Grupo Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupo Mateus |
| = | 15.88 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grupo Mateus |
| = | 14.44 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Grupo Current Valuation vs Competition
Grupo Mateus SA is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Department Stores industry is currently estimated at about 122.21 Billion. Grupo Mateus retains roughly 14.44 Billion in current valuation claiming about 12% of equities under Department Stores industry.
Grupo Mateus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Mateus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Mateus will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Mateus' change in net profit over the period of time. It can combine multiple indicators of Grupo Mateus, 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.
The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Mateus. 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 Grupo Mateus 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 Grupo Mateus' important profitability drivers and their relationship over time.
Use Grupo Mateus 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 Grupo Mateus 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 Grupo Mateus will appreciate offsetting losses from the drop in the long position's value.Grupo Mateus Pair Trading
Grupo Mateus SA Pair Trading Analysis
The ability to find closely correlated positions to Grupo Mateus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Mateus 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 Grupo Mateus - 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 Grupo Mateus SA to buy it.
The correlation of Grupo Mateus 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 Grupo Mateus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Mateus SA 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 Grupo Mateus 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 Grupo Mateus position
In addition to having Grupo Mateus 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 Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.