Inepar SA Price To Earning vs. Operating Margin
| INEP3 Stock | BRL 1.45 0.05 3.33% |
For Inepar SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inepar SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inepar SA Indstria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inepar SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inepar SA Indstria over time as well as its relative position and ranking within its peers.
Inepar |
Inepar SA Indstria Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. Inepar SA Indstria is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . 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 Inepar SA's earnings, one of the primary drivers of an investment's value.Inepar Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Inepar SA |
| = | (0.05) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Inepar SA |
| = | 43.51 % |
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.
Inepar Operating Margin Comparison
Inepar SA is currently under evaluation in operating margin category among its peers.
Inepar SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inepar SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inepar SA will eventually generate negative long term returns. The profitability progress is the general direction of Inepar SA's change in net profit over the period of time. It can combine multiple indicators of Inepar SA, 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.
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
Inepar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inepar SA. 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 Inepar SA 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 Inepar SA's important profitability drivers and their relationship over time.
Use Inepar SA 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 Inepar SA 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 Inepar SA will appreciate offsetting losses from the drop in the long position's value.Inepar SA Pair Trading
Inepar SA Indstria Pair Trading Analysis
The ability to find closely correlated positions to Inepar SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inepar SA 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 Inepar SA - 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 Inepar SA Indstria to buy it.
The correlation of Inepar SA 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 Inepar SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inepar SA Indstria 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 Inepar SA 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 Inepar SA position
In addition to having Inepar SA 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.