Boa Safra Price To Book vs. Revenue
| SOJA3 Stock | BRL 10.54 0.36 3.30% |
For Boa Safra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boa Safra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boa Safra Sementes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boa Safra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boa Safra Sementes over time as well as its relative position and ranking within its peers.
Boa |
Boa Safra Sementes Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boa Safra's current stock value. Our valuation model uses many indicators to compare Boa Safra value to that of its competitors to determine the firm's financial worth. Boa Safra Sementes is rated below average in price to book category among its peers. It also is rated below average in revenue category among its peers totaling about 671,167,095 of Revenue 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 Boa Safra's earnings, one of the primary drivers of an investment's value.Boa Revenue 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.
Boa Safra |
| = | 1.56 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.
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.
Boa Safra |
| = | 1.04 B |
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.
Boa Revenue vs Competition
Boa Safra Sementes is rated below average in revenue category among its peers. Market size based on revenue of Agricultural Inputs industry is at this time estimated at about 29.75 Billion. Boa Safra holds roughly 1.04 Billion in revenue claiming about 4% of stocks in Agricultural Inputs industry.
Boa Safra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boa Safra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boa Safra will eventually generate negative long term returns. The profitability progress is the general direction of Boa Safra's change in net profit over the period of time. It can combine multiple indicators of Boa Safra, 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.
Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. The company was founded in 2009 and is headquartered in Formosa, Brazil. BOA SAFRA operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
Boa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boa Safra. 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 Boa Safra 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 Boa Safra's important profitability drivers and their relationship over time.
Use Boa Safra 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 Boa Safra 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 Boa Safra will appreciate offsetting losses from the drop in the long position's value.Boa Safra Pair Trading
Boa Safra Sementes Pair Trading Analysis
The ability to find closely correlated positions to Boa Safra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boa Safra 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 Boa Safra - 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 Boa Safra Sementes to buy it.
The correlation of Boa Safra 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 Boa Safra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boa Safra Sementes 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 Boa Safra 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 Boa Safra position
In addition to having Boa Safra 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Boa Stock Analysis
When running Boa Safra's price analysis, check to measure Boa Safra'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 Boa Safra is operating at the current time. Most of Boa Safra's value examination focuses on studying past and present price action to predict the probability of Boa Safra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Safra's price. Additionally, you may evaluate how the addition of Boa Safra to your portfolios can decrease your overall portfolio volatility.