IRB Brasil EBITDA vs. Cash Per Share
| IRBR3 Stock | BRL 39.40 0.66 1.65% |
For IRB Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IRB Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IRB Brasil Resseguros SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IRB Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IRB Brasil Resseguros SA over time as well as its relative position and ranking within its peers.
IRB |
IRB Brasil Resseguros Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IRB Brasil's current stock value. Our valuation model uses many indicators to compare IRB Brasil value to that of its competitors to determine the firm's financial worth. IRB Brasil Resseguros SA is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in cash per share category among its peers . 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 IRB Brasil's earnings, one of the primary drivers of an investment's value.IRB Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
IRB Brasil |
| = | (1.4 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
IRB Brasil |
| = | 4.81 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.
IRB Cash Per Share Comparison
IRB Brasil is currently under evaluation in cash per share category among its peers.
IRB Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IRB Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IRB Brasil will eventually generate negative long term returns. The profitability progress is the general direction of IRB Brasil's change in net profit over the period of time. It can combine multiple indicators of IRB Brasil, 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.
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange.
IRB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IRB Brasil. 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 IRB Brasil 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 IRB Brasil's important profitability drivers and their relationship over time.
Use IRB Brasil 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 IRB Brasil 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 IRB Brasil will appreciate offsetting losses from the drop in the long position's value.IRB Brasil Pair Trading
IRB Brasil Resseguros SA Pair Trading Analysis
The ability to find closely correlated positions to IRB Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IRB Brasil 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 IRB Brasil - 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 IRB Brasil Resseguros SA to buy it.
The correlation of IRB Brasil 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 IRB Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IRB Brasil Resseguros 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 IRB Brasil 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 IRB Brasil position
In addition to having IRB Brasil 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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Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for IRB Stock Analysis
When running IRB Brasil's price analysis, check to measure IRB Brasil'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 IRB Brasil is operating at the current time. Most of IRB Brasil's value examination focuses on studying past and present price action to predict the probability of IRB Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Brasil's price. Additionally, you may evaluate how the addition of IRB Brasil to your portfolios can decrease your overall portfolio volatility.