Telefnica Brasil EBITDA vs. Cash Per Share
| VIVT3 Stock | BRL 49.76 2.49 4.77% |
For Telefnica Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telefnica Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telefnica Brasil SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telefnica Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telefnica Brasil SA over time as well as its relative position and ranking within its peers.
Telefnica |
Telefnica Brasil Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telefnica Brasil's current stock value. Our valuation model uses many indicators to compare Telefnica Brasil value to that of its competitors to determine the firm's financial worth. Telefnica Brasil SA is rated first in ebitda category among its peers. It is rated first in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Telefnica Brasil SA is about 5,511,903,458 . 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 Telefnica Brasil's earnings, one of the primary drivers of an investment's value.Telefnica Cash Per Share vs. EBITDA
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.
Telefnica Brasil |
| = | 19.13 B |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Telefnica Brasil |
| = | 3.47 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Telefnica Cash Per Share Comparison
Telefnica Brasil is currently under evaluation in cash per share category among its peers.
Telefnica Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telefnica Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telefnica Brasil will eventually generate negative long term returns. The profitability progress is the general direction of Telefnica Brasil's change in net profit over the period of time. It can combine multiple indicators of Telefnica Brasil, 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.
Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. TELEF BRASILON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 32638 people.
Telefnica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telefnica Brasil. 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 Telefnica Brasil 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 Telefnica Brasil's important profitability drivers and their relationship over time.
Use Telefnica Brasil 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 Telefnica Brasil 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 Telefnica Brasil will appreciate offsetting losses from the drop in the long position's value.Telefnica Brasil Pair Trading
Telefnica Brasil SA Pair Trading Analysis
The ability to find closely correlated positions to Telefnica Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telefnica Brasil 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 Telefnica Brasil - 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 Telefnica Brasil SA to buy it.
The correlation of Telefnica Brasil 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 Telefnica Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telefnica Brasil 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 Telefnica Brasil 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 Telefnica Brasil position
In addition to having Telefnica Brasil 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil'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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.