Longvie SA Return On Asset vs. EBITDA
LONG Stock | ARS 40.05 0.45 1.11% |
For Longvie SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Longvie SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Longvie SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Longvie SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Longvie SA over time as well as its relative position and ranking within its peers.
Longvie |
Longvie SA EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Longvie SA's current stock value. Our valuation model uses many indicators to compare Longvie SA value to that of its competitors to determine the firm's financial worth. Longvie SA is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Longvie SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Longvie SA's 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.Longvie EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Longvie SA |
| = | -0.0133 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Longvie SA |
| = | 925.24 M |
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.
Longvie EBITDA Comparison
Longvie SA is currently under evaluation in ebitda category among its peers.
Longvie SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Longvie SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Longvie SA will eventually generate negative long term returns. The profitability progress is the general direction of Longvie SA's change in net profit over the period of time. It can combine multiple indicators of Longvie SA, 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.
Longvie S.A. produces and sells household appliances in Argentina. Longvie S.A. was founded in 1918 and is based in Villa Martelli, Argentina. LONGVIE is traded on Buenos-Aires Stock Exchange in Argentina.
Longvie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Longvie SA. 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 Longvie SA 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 Longvie SA's important profitability drivers and their relationship over time.
Use Longvie SA 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 Longvie SA 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 Longvie SA will appreciate offsetting losses from the drop in the long position's value.Longvie SA Pair Trading
Longvie SA Pair Trading Analysis
The ability to find closely correlated positions to Longvie SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longvie SA 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 Longvie SA - 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 Longvie SA to buy it.
The correlation of Longvie SA 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 Longvie SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longvie 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 Longvie SA 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 Longvie SA position
In addition to having Longvie SA 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 Longvie Stock
To fully project Longvie SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Longvie SA 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 Longvie SA's income statement, its balance sheet, and the statement of cash flows.