Hospital Mater Shares Owned By Insiders vs. Return On Asset
| MATD3 Stock | BRL 4.14 0.08 1.97% |
For Hospital Mater profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hospital Mater to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hospital Mater Dei utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hospital Mater's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hospital Mater Dei over time as well as its relative position and ranking within its peers.
Hospital |
Hospital Mater Dei Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hospital Mater's current stock value. Our valuation model uses many indicators to compare Hospital Mater value to that of its competitors to determine the firm's financial worth. Hospital Mater Dei is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Hospital Mater Dei is about 1,493 . 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 Hospital Mater's earnings, one of the primary drivers of an investment's value.Hospital Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hospital Mater |
| = | 71.66 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Hospital Mater |
| = | 0.048 |
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.
Hospital Return On Asset Comparison
Hospital Mater is currently under evaluation in return on asset category among its peers.
Hospital Mater Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hospital Mater, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hospital Mater will eventually generate negative long term returns. The profitability progress is the general direction of Hospital Mater's change in net profit over the period of time. It can combine multiple indicators of Hospital Mater, 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 hospital, outpatient, laboratory, hospitality, diagnosis, oncology, and other services. Hospital Mater Dei S.A. operates as a subsidiary of Jss Empreendimentos E Participaes S.A.. MATER DEI is traded on Sao Paolo Stock Exchange in Brazil.
Hospital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hospital Mater. 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 Hospital Mater 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 Hospital Mater's important profitability drivers and their relationship over time.
Use Hospital Mater 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 Hospital Mater 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 Hospital Mater will appreciate offsetting losses from the drop in the long position's value.Hospital Mater Pair Trading
Hospital Mater Dei Pair Trading Analysis
The ability to find closely correlated positions to Hospital Mater could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hospital Mater 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 Hospital Mater - 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 Hospital Mater Dei to buy it.
The correlation of Hospital Mater 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 Hospital Mater moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hospital Mater Dei 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 Hospital Mater 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 Hospital Mater position
In addition to having Hospital Mater 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Additional Tools for Hospital Stock Analysis
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.