Grupo SBF Price To Book vs. Price To Earning
Considering the key profitability indicators obtained from Grupo SBF's historical financial statements, Grupo SBF SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Grupo SBF's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Grupo SBF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo SBF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo SBF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Grupo SBF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo SBF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo SBF SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo SBF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo SBF SA over time as well as its relative position and ranking within its peers.
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Grupo SBF SA Price To Earning vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo SBF's current stock value. Our valuation model uses many indicators to compare Grupo SBF value to that of its competitors to determine the firm's financial worth. Grupo SBF SA is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in price to earning category among its peers reporting about 8.20 of Price To Earning per Price To Book. 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 Grupo SBF's earnings, one of the primary drivers of an investment's value.Grupo Price To Earning vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Grupo SBF |
| = | 1.27 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Grupo SBF |
| = | 10.44 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Grupo Price To Earning Comparison
Grupo SBF is currently under evaluation in price to earning category among its peers.
Grupo SBF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo SBF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo SBF will eventually generate negative long term returns. The profitability progress is the general direction of Grupo SBF's change in net profit over the period of time. It can combine multiple indicators of Grupo SBF, 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.
Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo SBF. 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 Grupo SBF 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 Grupo SBF's important profitability drivers and their relationship over time.
Use Grupo SBF 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 Grupo SBF 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 Grupo SBF will appreciate offsetting losses from the drop in the long position's value.Grupo SBF Pair Trading
Grupo SBF SA Pair Trading Analysis
The ability to find closely correlated positions to Grupo SBF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo SBF 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 Grupo SBF - 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 Grupo SBF SA to buy it.
The correlation of Grupo SBF 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 Grupo SBF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo SBF 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 Grupo SBF 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 Grupo SBF position
In addition to having Grupo SBF 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.