JOSAPAR Joaquim Return On Equity vs. Profit Margin

JOPA3 Stock  BRL 21.00  0.00  0.00%   
Taking into consideration JOSAPAR Joaquim's profitability measurements, JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between JOSAPAR Joaquim's value and its price as these two are different measures arrived at by different means. Investors typically determine if JOSAPAR Joaquim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JOSAPAR Joaquim'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.

JOSAPAR Joaquim Oliveira Profit Margin vs. Return On Equity 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 return on equity category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about  0.28  of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for JOSAPAR Joaquim Oliveira is roughly  3.53 . 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 Profit Margin vs. Return On Equity

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.

JOSAPAR Joaquim

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0523
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

JOSAPAR Joaquim

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.01 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

JOSAPAR Profit Margin Comparison

JOSAPAR Joaquim is currently under evaluation in profit margin 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 Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
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 Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment 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.