Hospital Mater Price To Sales vs. Profit Margin
| MATD3 Stock | BRL 4.06 0.09 2.27% |
For Hospital Mater profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hospital Mater to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hospital Mater Dei utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hospital Mater's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hospital Mater Dei over time as well as its relative position and ranking within its peers.
Hospital |
Hospital Mater Dei Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hospital Mater's current stock value. Our valuation model uses many indicators to compare Hospital Mater value to that of its competitors to determine the firm's financial worth. Hospital Mater Dei is regarded third in price to sales category among its peers. It also is regarded third in profit margin category among its peers fabricating about 0.05 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Hospital Mater Dei is roughly 20.58 . 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 Hospital Mater's earnings, one of the primary drivers of an investment's value.Hospital Profit Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hospital Mater |
| = | 1.49 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Hospital Mater |
| = | 0.07 % |
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.
Hospital Profit Margin Comparison
Hospital Mater is regarded second in profit margin category among its peers.
Hospital Mater Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hospital Mater, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hospital Mater will eventually generate negative long term returns. The profitability progress is the general direction of Hospital Mater's change in net profit over the period of time. It can combine multiple indicators of Hospital Mater, 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.
The company offers hospital, outpatient, laboratory, hospitality, diagnosis, oncology, and other services. Hospital Mater Dei S.A. operates as a subsidiary of Jss Empreendimentos E Participaes S.A.. MATER DEI is traded on Sao Paolo Stock Exchange in Brazil.
Hospital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hospital Mater. 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 Hospital Mater 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 Hospital Mater's important profitability drivers and their relationship over time.
Use Hospital Mater 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 Hospital Mater 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 Hospital Mater will appreciate offsetting losses from the drop in the long position's value.Hospital Mater Pair Trading
Hospital Mater Dei Pair Trading Analysis
The ability to find closely correlated positions to Hospital Mater could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hospital Mater 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 Hospital Mater - 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 Hospital Mater Dei to buy it.
The correlation of Hospital Mater 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 Hospital Mater moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hospital Mater Dei 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 Hospital Mater 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 Hospital Mater position
In addition to having Hospital Mater 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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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for Hospital Stock Analysis
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.