Brazil Operating Income from 2010 to 2025
| GRO Stock | 3.10 0.14 4.32% |
Operating Income | First Reported 2010-12-31 | Previous Quarter -12 M | Current Value -12.6 M | Quarterly Volatility 7.8 M |
Check Brazil Potash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brazil Potash's main balance sheet or income statement drivers, such as Tax Provision of 150.1 K, Net Interest Income of 365.5 K or Interest Income of 207.8 K, as well as many indicators such as . Brazil financial statements analysis is a perfect complement when working with Brazil Potash Valuation or Volatility modules.
Brazil | Operating Income |
Latest Brazil Potash's Operating Income Growth Pattern
Below is the plot of the Operating Income of Brazil Potash Corp over the last few years. Operating Income is the amount of profit realized from Brazil Potash Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Brazil Potash Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Brazil Potash's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brazil Potash's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Brazil Operating Income Regression Statistics
| Arithmetic Mean | (7,017,536) | |
| Geometric Mean | 5,085,626 | |
| Coefficient Of Variation | (110.72) | |
| Mean Deviation | 5,324,822 | |
| Median | (3,467,654) | |
| Standard Deviation | 7,769,643 | |
| Sample Variance | 60.4T | |
| Range | 29.2M | |
| R-Value | (0.56) | |
| Mean Square Error | 44.5T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (911,962) | |
| Total Sum of Squares | 905.5T |
Brazil Operating Income History
About Brazil Potash Financial Statements
Brazil Potash investors utilize fundamental indicators, such as Operating Income, to predict how Brazil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | -12 M | -12.6 M |
Pair Trading with Brazil Potash
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 Brazil Potash 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 Brazil Potash will appreciate offsetting losses from the drop in the long position's value.Moving against Brazil Stock
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| 0.75 | NB | NioCorp Developments | PairCorr |
| 0.7 | VZLA | Vizsla Resources Corp | PairCorr |
| 0.66 | EMX | EMX Royalty Corp | PairCorr |
The ability to find closely correlated positions to Brazil Potash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brazil Potash 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 Brazil Potash - 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 Brazil Potash Corp to buy it.
The correlation of Brazil Potash 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 Brazil Potash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brazil Potash Corp 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 Brazil Potash 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.Check out the analysis of Brazil Potash Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash'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.