JOSAPAR Joaquim Price To Book vs. Return On Asset
| 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 Return On Asset vs. Price To Book 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 price to book category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for JOSAPAR Joaquim Oliveira is roughly 12.81 . 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 Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
JOSAPAR Joaquim |
| = | 0.40 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
JOSAPAR Joaquim |
| = | 0.0314 |
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.
JOSAPAR Return On Asset Comparison
JOSAPAR Joaquim is currently under evaluation in return on asset 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in JOSAPAR Joaquim without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 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 High Yield ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.