OceanPact Servios Return On Equity vs. Total Debt
| OPCT3 Stock | BRL 5.58 0.07 1.27% |
For OceanPact Servios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OceanPact Servios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OceanPact Servios Martimos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OceanPact Servios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OceanPact Servios Martimos over time as well as its relative position and ranking within its peers.
OceanPact |
OceanPact Servios Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OceanPact Servios's current stock value. Our valuation model uses many indicators to compare OceanPact Servios value to that of its competitors to determine the firm's financial worth. OceanPact Servios Martimos is considered to be number one stock in return on equity category among its peers. It also is rated top company in total debt 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 OceanPact Servios' earnings, one of the primary drivers of an investment's value.OceanPact Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
OceanPact Servios |
| = | -0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
OceanPact Servios |
| = | 1.1 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
OceanPact Total Debt vs Competition
OceanPact Servios Martimos is rated top company in total debt category among its peers. Total debt of Specialty Business Services industry is now estimated at about 6.85 Billion. OceanPact Servios retains roughly 1.1 Billion in total debt claiming about 16% of equities listed under Specialty Business Services industry.
OceanPact Servios Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OceanPact Servios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OceanPact Servios will eventually generate negative long term returns. The profitability progress is the general direction of OceanPact Servios' change in net profit over the period of time. It can combine multiple indicators of OceanPact Servios, 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.
OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2167 people.
OceanPact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OceanPact Servios. 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 OceanPact Servios 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 OceanPact Servios' important profitability drivers and their relationship over time.
Use OceanPact Servios 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 OceanPact Servios 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 OceanPact Servios will appreciate offsetting losses from the drop in the long position's value.OceanPact Servios Pair Trading
OceanPact Servios Martimos Pair Trading Analysis
The ability to find closely correlated positions to OceanPact Servios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OceanPact Servios 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 OceanPact Servios - 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 OceanPact Servios Martimos to buy it.
The correlation of OceanPact Servios 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 OceanPact Servios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OceanPact Servios 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 OceanPact Servios 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 OceanPact Servios position
In addition to having OceanPact Servios 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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Additional Tools for OceanPact Stock Analysis
When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.