JOSAPAR Joaquim EBITDA vs. Net Income
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
For JOSAPAR Joaquim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JOSAPAR Joaquim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JOSAPAR Joaquim Oliveira utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JOSAPAR Joaquim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JOSAPAR Joaquim Oliveira over time as well as its relative position and ranking within its peers.
JOSAPAR |
JOSAPAR Joaquim Oliveira Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JOSAPAR Joaquim's current stock value. Our valuation model uses many indicators to compare JOSAPAR Joaquim value to that of its competitors to determine the firm's financial worth. JOSAPAR Joaquim Oliveira is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.17 of Net Income per EBITDA. The ratio of EBITDA to Net Income for JOSAPAR Joaquim Oliveira is roughly 5.94 . 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 JOSAPAR Joaquim's earnings, one of the primary drivers of an investment's value.JOSAPAR Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
JOSAPAR Joaquim |
| = | 182.66 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
JOSAPAR Joaquim |
| = | 30.74 M |
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.
JOSAPAR Net Income Comparison
JOSAPAR Joaquim is currently under evaluation in net income category among its peers.
JOSAPAR Joaquim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JOSAPAR Joaquim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JOSAPAR Joaquim will eventually generate negative long term returns. The profitability progress is the general direction of JOSAPAR Joaquim's change in net profit over the period of time. It can combine multiple indicators of JOSAPAR Joaquim, 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.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
JOSAPAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JOSAPAR Joaquim. 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 JOSAPAR Joaquim 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 JOSAPAR Joaquim's important profitability drivers and their relationship over time.
Use JOSAPAR Joaquim 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 JOSAPAR Joaquim 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 JOSAPAR Joaquim will appreciate offsetting losses from the drop in the long position's value.JOSAPAR Joaquim Pair Trading
JOSAPAR Joaquim Oliveira Pair Trading Analysis
The ability to find closely correlated positions to JOSAPAR Joaquim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JOSAPAR Joaquim 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 JOSAPAR Joaquim - 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 JOSAPAR Joaquim Oliveira to buy it.
The correlation of JOSAPAR Joaquim 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 JOSAPAR Joaquim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim 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 JOSAPAR Joaquim position
In addition to having JOSAPAR Joaquim 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.