Plascar Participaes Total Debt vs. Revenue
| PLAS3 Stock | BRL 5.85 0.30 4.88% |
For Plascar Participaes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plascar Participaes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plascar Participaes Industriais utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plascar Participaes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plascar Participaes Industriais over time as well as its relative position and ranking within its peers.
Plascar |
Plascar Participaes Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plascar Participaes's current stock value. Our valuation model uses many indicators to compare Plascar Participaes value to that of its competitors to determine the firm's financial worth. Plascar Participaes Industriais is rated top company in total debt category among its peers. It also is rated top company in revenue category among its peers totaling about 4.33 of Revenue per Total Debt. 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 Plascar Participaes' earnings, one of the primary drivers of an investment's value.Plascar Total Debt vs. Competition
Plascar Participaes Industriais is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 3.82 Billion. Plascar Participaes holds roughly 141.45 Million in total debt claiming about 4% of stocks in Consumer Discretionary industry.
Plascar Revenue vs. Total Debt
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.
Plascar Participaes |
| = | 141.45 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Plascar Participaes |
| = | 612.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Plascar Revenue vs Competition
Plascar Participaes Industriais is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 13.22 Billion. Plascar Participaes holds roughly 612.68 Million in revenue claiming about 5% of stocks in Consumer Discretionary industry.
Plascar Participaes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plascar Participaes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plascar Participaes will eventually generate negative long term returns. The profitability progress is the general direction of Plascar Participaes' change in net profit over the period of time. It can combine multiple indicators of Plascar Participaes, 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.
Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.
Plascar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plascar Participaes. 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 Plascar Participaes 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 Plascar Participaes' important profitability drivers and their relationship over time.
Use Plascar Participaes 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 Plascar Participaes 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 Plascar Participaes will appreciate offsetting losses from the drop in the long position's value.Plascar Participaes Pair Trading
Plascar Participaes Industriais Pair Trading Analysis
The ability to find closely correlated positions to Plascar Participaes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plascar Participaes 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 Plascar Participaes - 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 Plascar Participaes Industriais to buy it.
The correlation of Plascar Participaes 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 Plascar Participaes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plascar Participaes 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 Plascar Participaes 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 Plascar Participaes position
In addition to having Plascar Participaes 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.