Tronox Pigmentos Return On Equity vs. Profit Margin

CRPG5 Preferred Stock  BRL 21.45  0.12  0.56%   
Based on Tronox Pigmentos' profitability indicators, Tronox Pigmentos do 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 Tronox Pigmentos' ability to earn profits and add value for shareholders.
For Tronox Pigmentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tronox Pigmentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tronox Pigmentos do utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tronox Pigmentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tronox Pigmentos do over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tronox Pigmentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tronox Pigmentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tronox Pigmentos' 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.

Tronox Pigmentos Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tronox Pigmentos's current stock value. Our valuation model uses many indicators to compare Tronox Pigmentos value to that of its competitors to determine the firm's financial worth.
Tronox Pigmentos do is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.98  of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Tronox Pigmentos do is roughly  1.02 . 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 Tronox Pigmentos' earnings, one of the primary drivers of an investment's value.

Tronox Profit Margin 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.

Tronox Pigmentos

Return On Equity

 = 

Net Income

Total Equity

 = 
0.12
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.
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.

Tronox Pigmentos

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.12 %
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.

Tronox Profit Margin Comparison

Tronox Pigmentos is currently under evaluation in profit margin category among its peers.

Tronox Pigmentos Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tronox Pigmentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tronox Pigmentos will eventually generate negative long term returns. The profitability progress is the general direction of Tronox Pigmentos' change in net profit over the period of time. It can combine multiple indicators of Tronox Pigmentos, 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.
Cristal Pigmentos do Brasil S.A. produces and sells titanium dioxide pigments worldwide. Cristal Pigmentos do Brasil S.A. is a subsidiary of Lyondell Chemical Company. CRISTAL PNA operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange.

Tronox Profitability Driver Comparison

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

Use Tronox Pigmentos 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 Tronox Pigmentos 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 Tronox Pigmentos will appreciate offsetting losses from the drop in the long position's value.

Tronox Pigmentos Pair Trading

Tronox Pigmentos do Pair Trading Analysis

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

In addition to having Tronox Pigmentos 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.

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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Additional Tools for Tronox Preferred Stock Analysis

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