CIA ENGER Profit Margin vs. Operating Margin
| CIDS Stock | EUR 2.14 0.00 0.00% |
For CIA ENGER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIA ENGER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIA ENGER ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIA ENGER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIA ENGER ADR over time as well as its relative position and ranking within its peers.
CIA |
CIA ENGER ADR Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIA ENGER's current stock value. Our valuation model uses many indicators to compare CIA ENGER value to that of its competitors to determine the firm's financial worth. CIA ENGER ADR is rated fifth in profit margin category among its peers. It also is rated fifth in operating margin category among its peers reporting about 1.36 of Operating Margin per Profit Margin. 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 CIA ENGER's earnings, one of the primary drivers of an investment's value.CIA Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CIA ENGER |
| = | 0.11 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CIA ENGER |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CIA Operating Margin Comparison
CIA ENGER is rated second in operating margin category among its peers.
CIA ENGER Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIA ENGER, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIA ENGER will eventually generate negative long term returns. The profitability progress is the general direction of CIA ENGER's change in net profit over the period of time. It can combine multiple indicators of CIA ENGER, 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.
Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.
CIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIA ENGER. 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 CIA ENGER 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 CIA ENGER's important profitability drivers and their relationship over time.
Use CIA ENGER 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 CIA ENGER 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 CIA ENGER will appreciate offsetting losses from the drop in the long position's value.CIA ENGER Pair Trading
CIA ENGER ADR Pair Trading Analysis
The ability to find closely correlated positions to CIA ENGER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIA ENGER 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 CIA ENGER - 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 CIA ENGER ADR to buy it.
The correlation of CIA ENGER 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 CIA ENGER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIA ENGER ADR 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 CIA ENGER 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 CIA ENGER position
In addition to having CIA ENGER 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CIA Stock
To fully project CIA ENGER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIA ENGER ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CIA ENGER's income statement, its balance sheet, and the statement of cash flows.