Manufatura Current Valuation vs. Cash Per Share
| ESTR4 Preferred Stock | BRL 3.56 0.07 2.01% |
For Manufatura profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Manufatura to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Manufatura de Brinquedos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Manufatura's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Manufatura de Brinquedos over time as well as its relative position and ranking within its peers.
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Manufatura de Brinquedos Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Manufatura's current stock value. Our valuation model uses many indicators to compare Manufatura value to that of its competitors to determine the firm's financial worth. Manufatura de Brinquedos is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Manufatura de Brinquedos is about 54,804,132 . 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 Manufatura's earnings, one of the primary drivers of an investment's value.Manufatura Current Valuation vs. Competition
Manufatura de Brinquedos is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 28.47 Billion. Manufatura adds roughly 131.53 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Manufatura Cash Per Share vs. Current Valuation
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.
Manufatura |
| = | 131.53 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.
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.
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| = | 2.40 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.
Manufatura Cash Per Share Comparison
Manufatura is currently under evaluation in cash per share category among its peers.
Manufatura Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Manufatura, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Manufatura will eventually generate negative long term returns. The profitability progress is the general direction of Manufatura's change in net profit over the period of time. It can combine multiple indicators of Manufatura, 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.
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
Manufatura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Manufatura. 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 Manufatura 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 Manufatura's important profitability drivers and their relationship over time.
Use Manufatura 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 Manufatura 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 Manufatura will appreciate offsetting losses from the drop in the long position's value.Manufatura Pair Trading
Manufatura de Brinquedos Pair Trading Analysis
The ability to find closely correlated positions to Manufatura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manufatura 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 Manufatura - 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 Manufatura de Brinquedos to buy it.
The correlation of Manufatura 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 Manufatura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manufatura de Brinquedos 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 Manufatura 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 Manufatura position
In addition to having Manufatura 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.