Monteiro Aranha Net Income vs. Price To Sales
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
For Monteiro Aranha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monteiro Aranha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monteiro Aranha SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monteiro Aranha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monteiro Aranha SA over time as well as its relative position and ranking within its peers.
Monteiro |
Monteiro Aranha SA Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monteiro Aranha's current stock value. Our valuation model uses many indicators to compare Monteiro Aranha value to that of its competitors to determine the firm's financial worth. Monteiro Aranha SA is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Monteiro Aranha SA is about 4,597 . 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 Monteiro Aranha's earnings, one of the primary drivers of an investment's value.Monteiro Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Monteiro Aranha |
| = | 591.38 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Monteiro Aranha |
| = | 128,638 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Monteiro Price To Sales Comparison
Monteiro Aranha is currently under evaluation in price to sales category among its peers.
Monteiro Aranha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monteiro Aranha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monteiro Aranha will eventually generate negative long term returns. The profitability progress is the general direction of Monteiro Aranha's change in net profit over the period of time. It can combine multiple indicators of Monteiro Aranha, 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.
Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
Monteiro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monteiro Aranha. 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 Monteiro Aranha 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 Monteiro Aranha's important profitability drivers and their relationship over time.
Use Monteiro Aranha 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 Monteiro Aranha 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 Monteiro Aranha will appreciate offsetting losses from the drop in the long position's value.Monteiro Aranha Pair Trading
Monteiro Aranha SA Pair Trading Analysis
The ability to find closely correlated positions to Monteiro Aranha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monteiro Aranha 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 Monteiro Aranha - 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 Monteiro Aranha SA to buy it.
The correlation of Monteiro Aranha 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 Monteiro Aranha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monteiro Aranha 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 Monteiro Aranha 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 Monteiro Aranha position
In addition to having Monteiro Aranha 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
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Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.