Jalles Machado Shares Owned By Insiders vs. Return On Asset
| JALL3 Stock | BRL 4.57 0.07 1.51% |
For Jalles Machado profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jalles Machado to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jalles Machado SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jalles Machado's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jalles Machado SA over time as well as its relative position and ranking within its peers.
Jalles |
Jalles Machado SA Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jalles Machado's current stock value. Our valuation model uses many indicators to compare Jalles Machado value to that of its competitors to determine the firm's financial worth. Jalles Machado SA is rated fourth overall in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Jalles Machado SA is about 697.01 . 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 Jalles Machado's earnings, one of the primary drivers of an investment's value.Jalles Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Jalles Machado |
| = | 68.17 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Jalles Machado |
| = | 0.0978 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Jalles Return On Asset Comparison
Jalles Machado is rated below average in return on asset category among its peers.
Jalles Machado Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jalles Machado, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jalles Machado will eventually generate negative long term returns. The profitability progress is the general direction of Jalles Machado's change in net profit over the period of time. It can combine multiple indicators of Jalles Machado, 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.
Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Jalles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jalles Machado. 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 Jalles Machado 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 Jalles Machado's important profitability drivers and their relationship over time.
Use Jalles Machado 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 Jalles Machado 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 Jalles Machado will appreciate offsetting losses from the drop in the long position's value.Jalles Machado Pair Trading
Jalles Machado SA Pair Trading Analysis
The ability to find closely correlated positions to Jalles Machado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jalles Machado 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 Jalles Machado - 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 Jalles Machado SA to buy it.
The correlation of Jalles Machado 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 Jalles Machado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jalles Machado 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 Jalles Machado 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 Jalles Machado position
In addition to having Jalles Machado 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
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Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.