Inepar SA Gross Profit vs. Net Income

INEP4 Preferred Stock  BRL 1.23  0.03  2.38%   
Based on the key profitability measurements obtained from Inepar SA's financial statements, Inepar SA Indstria 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 Inepar SA's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Inepar SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inepar SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inepar SA'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.

Inepar SA Indstria Net Income vs. Gross Profit 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 rated second overall in gross profit category among its peers. It also is rated second overall in net income category among its peers making up about  149.93  of Net Income per Gross Profit. 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 Net Income 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.

Inepar SA

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
8.58 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.
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.

Inepar SA

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.29 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.

Inepar Net Income Comparison

Inepar SA is currently under evaluation in net income 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 power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery 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.
Pair CorrelationCorrelation Matching

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 Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 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 Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Inepar Preferred 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.