Companhia Habitasul Price To Book vs. Cash Per Share
| HBTS5 Preferred Stock | BRL 29.02 0.02 0.07% |
For Companhia Habitasul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhia Habitasul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhia Habitasul de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhia Habitasul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhia Habitasul de over time as well as its relative position and ranking within its peers.
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Companhia Habitasul Cash Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Habitasul's current stock value. Our valuation model uses many indicators to compare Companhia Habitasul value to that of its competitors to determine the firm's financial worth. Companhia Habitasul de is one of the top stocks in price to book category among its peers. It also is one of the top stocks in cash per share category among its peers fabricating about 15.88 of Cash Per Share per Price To Book. 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 Companhia Habitasul's earnings, one of the primary drivers of an investment's value.Companhia Cash Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.55 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companhia Habitasul |
| = | 8.71 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Companhia Cash Per Share Comparison
Companhia Habitasul is currently under evaluation in cash per share category among its peers.
Companhia Habitasul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Companhia Habitasul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhia Habitasul will eventually generate negative long term returns. The profitability progress is the general direction of Companhia Habitasul's change in net profit over the period of time. It can combine multiple indicators of Companhia Habitasul, 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.
Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
Companhia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Companhia Habitasul. 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 Companhia Habitasul 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 Companhia Habitasul's important profitability drivers and their relationship over time.
Use Companhia Habitasul 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 Companhia Habitasul 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 Companhia Habitasul will appreciate offsetting losses from the drop in the long position's value.Companhia Habitasul Pair Trading
Companhia Habitasul de Pair Trading Analysis
The ability to find closely correlated positions to Companhia Habitasul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Habitasul 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 Companhia Habitasul - 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 Companhia Habitasul de to buy it.
The correlation of Companhia Habitasul 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 Companhia Habitasul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Habitasul 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 Companhia Habitasul 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 Companhia Habitasul position
In addition to having Companhia Habitasul 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul's 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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.