Manufatura Gross Profit vs. Current Ratio
| ESTR4 Preferred Stock | BRL 4.98 1.42 39.89% |
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 Current Ratio vs. Gross Profit 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 one of the top stocks in gross profit category among its peers. It also is one of the top stocks in current ratio category among its peers . The ratio of Gross Profit to Current Ratio for Manufatura de Brinquedos is about 408,093,333 . 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 Ratio vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 61.21 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 0.15 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Manufatura Current Ratio Comparison
Manufatura is currently under evaluation in current ratio 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds 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.