San Miguel Cash Flow From Operations vs. Net Income

FB Stock   50.70  0.30  0.59%   
Taking into consideration San Miguel's profitability measurements, San Miguel Pure 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 San Miguel's ability to earn profits and add value for shareholders.
For San Miguel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of San Miguel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well San Miguel Pure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between San Miguel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of San Miguel Pure 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 San Miguel's value and its price as these two are different measures arrived at by different means. Investors typically determine if San Miguel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, San Miguel's 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.

San Miguel Pure Net Income vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining San Miguel's current stock value. Our valuation model uses many indicators to compare San Miguel value to that of its competitors to determine the firm's financial worth.
San Miguel Pure is rated # 2 in cash flow from operations category among its peers. It also is rated # 2 in net income category among its peers making up about  1.00  of Net Income per Cash Flow From Operations. 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 San Miguel's earnings, one of the primary drivers of an investment's value.

San Net Income vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

San Miguel

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
40.77 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

San Miguel

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
40.8 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

San Net Income Comparison

San Miguel is one of the top stocks in net income category among its peers.

San Profitability Driver Comparison

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

Use San Miguel 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 San Miguel 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 San Miguel will appreciate offsetting losses from the drop in the long position's value.

San Miguel Pair Trading

San Miguel Pure Pair Trading Analysis

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

In addition to having San Miguel 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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in San Stock

To fully project San Miguel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of San Miguel Pure 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 San Miguel's income statement, its balance sheet, and the statement of cash flows.
Potential San Miguel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although San Miguel investors may work on each financial statement separately, they are all related. The changes in San Miguel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on San Miguel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.