Iochpe Maxion Total Debt vs. Return On Equity
| IOCJYDelisted Stock | USD 1.00 0.00 0.00% |
For Iochpe Maxion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iochpe Maxion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iochpe Maxion SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iochpe Maxion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iochpe Maxion SA over time as well as its relative position and ranking within its peers.
Iochpe |
Iochpe Maxion SA Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iochpe Maxion's current stock value. Our valuation model uses many indicators to compare Iochpe Maxion value to that of its competitors to determine the firm's financial worth. Iochpe Maxion SA is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Iochpe Maxion SA is about 29,436,257,267 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iochpe Maxion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iochpe Maxion's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iochpe Total Debt vs. Competition
Iochpe Maxion SA is considered the number one company in total debt category among its peers. Total debt of Auto Parts industry is currently estimated at about 167.15 Billion. Iochpe Maxion holds roughly 4.05 Billion in total debt claiming about 2.42% of stocks in Auto Parts industry.
Iochpe Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Iochpe Maxion |
| = | 4.05 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Iochpe Maxion |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Iochpe Return On Equity Comparison
Iochpe Maxion is currently under evaluation in return on equity category among its peers.
Iochpe Maxion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iochpe Maxion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iochpe Maxion will eventually generate negative long term returns. The profitability progress is the general direction of Iochpe Maxion's change in net profit over the period of time. It can combine multiple indicators of Iochpe Maxion, 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.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. Iochpe-Maxion operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 17000 people.
Iochpe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iochpe Maxion. 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 Iochpe Maxion 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 Iochpe Maxion's important profitability drivers and their relationship over time.
Use Iochpe Maxion 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 Iochpe Maxion 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 Iochpe Maxion will appreciate offsetting losses from the drop in the long position's value.Iochpe Maxion Pair Trading
Iochpe Maxion SA Pair Trading Analysis
The ability to find closely correlated positions to Iochpe Maxion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iochpe Maxion 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 Iochpe Maxion - 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 Iochpe Maxion SA to buy it.
The correlation of Iochpe Maxion 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 Iochpe Maxion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iochpe Maxion SA 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 Iochpe Maxion 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 Iochpe Maxion position
In addition to having Iochpe Maxion 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?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Iochpe Pink Sheet
If you are still planning to invest in Iochpe Maxion SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iochpe Maxion's history and understand the potential risks before investing.
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