Pettenati Current Valuation vs. EBITDA
| PTNT3 Stock | BRL 8.29 0.14 1.72% |
For Pettenati profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pettenati to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pettenati SA Industria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pettenati's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pettenati SA Industria over time as well as its relative position and ranking within its peers.
Pettenati |
Pettenati SA Industria EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pettenati's current stock value. Our valuation model uses many indicators to compare Pettenati value to that of its competitors to determine the firm's financial worth. Pettenati SA Industria is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.27 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Pettenati SA Industria is roughly 3.72 . 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 Pettenati's earnings, one of the primary drivers of an investment's value.Pettenati Current Valuation vs. Competition
Pettenati SA Industria is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Textile Manufacturing industry is at this time estimated at about 7.79 Billion. Pettenati holds roughly 497.78 Million in current valuation claiming about 6% of equities listed under Textile Manufacturing industry.
Pettenati EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pettenati |
| = | 497.78 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Pettenati |
| = | 133.76 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.
Pettenati EBITDA Comparison
Pettenati is rated below average in ebitda category among its peers.
Pettenati Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pettenati, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pettenati will eventually generate negative long term returns. The profitability progress is the general direction of Pettenati's change in net profit over the period of time. It can combine multiple indicators of Pettenati, 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.
Industria Txtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. Industria Txtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil. Pettenati operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1787 people.
Pettenati Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pettenati. 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 Pettenati 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 Pettenati's important profitability drivers and their relationship over time.
Use Pettenati 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 Pettenati 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 Pettenati will appreciate offsetting losses from the drop in the long position's value.Pettenati Pair Trading
Pettenati SA Industria Pair Trading Analysis
The ability to find closely correlated positions to Pettenati could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pettenati 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 Pettenati - 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 Pettenati SA Industria to buy it.
The correlation of Pettenati 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 Pettenati moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pettenati SA Industria 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 Pettenati 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 Pettenati position
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Additional Tools for Pettenati Stock Analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.