Excelsior Alimentos Return On Equity vs. Current Valuation
| BAUH4 Preferred Stock | BRL 78.49 0.00 0.00% |
For Excelsior Alimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Excelsior Alimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Excelsior Alimentos SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Excelsior Alimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Excelsior Alimentos SA over time as well as its relative position and ranking within its peers.
Excelsior |
Excelsior Alimentos Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Excelsior Alimentos's current stock value. Our valuation model uses many indicators to compare Excelsior Alimentos value to that of its competitors to determine the firm's financial worth. Excelsior Alimentos SA is number one stock in return on equity category among its peers. It is rated second in current valuation category among its peers reporting about 4,960,149,355 of Current Valuation per Return On Equity. 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 Excelsior Alimentos' earnings, one of the primary drivers of an investment's value.Excelsior Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Excelsior Alimentos |
| = | 0.0884 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Excelsior Alimentos |
| = | 438.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Excelsior Current Valuation vs Competition
Excelsior Alimentos SA is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 4.22 Billion. Excelsior Alimentos retains roughly 438.48 Million in current valuation claiming about 10% of stocks in Consumer Staples industry.
Excelsior Alimentos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Excelsior Alimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Excelsior Alimentos will eventually generate negative long term returns. The profitability progress is the general direction of Excelsior Alimentos' change in net profit over the period of time. It can combine multiple indicators of Excelsior Alimentos, 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.
Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Excelsior Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Excelsior Alimentos. 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 Excelsior Alimentos 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 Excelsior Alimentos' important profitability drivers and their relationship over time.
Use Excelsior Alimentos 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 Excelsior Alimentos 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 Excelsior Alimentos will appreciate offsetting losses from the drop in the long position's value.Excelsior Alimentos Pair Trading
Excelsior Alimentos SA Pair Trading Analysis
The ability to find closely correlated positions to Excelsior Alimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excelsior Alimentos 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 Excelsior Alimentos - 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 Excelsior Alimentos SA to buy it.
The correlation of Excelsior Alimentos 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 Excelsior Alimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelsior Alimentos 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 Excelsior Alimentos 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 Excelsior Alimentos position
In addition to having Excelsior Alimentos 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?
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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.