Trisul SA Price To Sales vs. Revenue

TRIS3 Stock  BRL 4.49  0.01  0.22%   
Based on the key profitability measurements obtained from Trisul SA's financial statements, Trisul 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 Trisul SA's ability to earn profits and add value for shareholders.
For Trisul SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trisul SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trisul SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trisul SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trisul SA over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Trisul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trisul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trisul SA'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.

Trisul SA Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trisul SA's current stock value. Our valuation model uses many indicators to compare Trisul SA value to that of its competitors to determine the firm's financial worth.
Trisul SA is currently regarded as top stock in price to sales category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  936,673,926  of Revenue per Price To Sales. 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 Trisul SA's earnings, one of the primary drivers of an investment's value.

Trisul Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Trisul SA

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.83 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Trisul SA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
774.16 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.

Trisul Revenue vs Competition

Trisul SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 55.71 Billion. Trisul SA claims roughly 774.16 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.

Trisul SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trisul SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trisul SA will eventually generate negative long term returns. The profitability progress is the general direction of Trisul SA's change in net profit over the period of time. It can combine multiple indicators of Trisul SA, 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.
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.

Trisul Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trisul SA. 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 Trisul SA 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 Trisul SA's important profitability drivers and their relationship over time.

Use Trisul SA 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 Trisul SA 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 Trisul SA will appreciate offsetting losses from the drop in the long position's value.

Trisul SA Pair Trading

Trisul SA Pair Trading Analysis

The ability to find closely correlated positions to Trisul SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisul SA 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 Trisul SA - 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 Trisul SA to buy it.
The correlation of Trisul SA 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 Trisul SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisul 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 Trisul SA 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trisul SA position

In addition to having Trisul SA 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 Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Trisul Stock Analysis

When running Trisul SA's price analysis, check to measure Trisul SA'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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.