Iochpe Maxion Net Income vs. EBITDA
| MYPK3 Stock | BRL 11.83 0.36 3.14% |
For Iochpe Maxion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iochpe Maxion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iochpe Maxion SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iochpe Maxion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iochpe Maxion SA over time as well as its relative position and ranking within its peers.
Iochpe |
Iochpe Maxion SA EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iochpe Maxion's current stock value. Our valuation model uses many indicators to compare Iochpe Maxion value to that of its competitors to determine the firm's financial worth. Iochpe Maxion SA is regarded second in net income category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about 3.20 of EBITDA per Net Income. 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 Iochpe Maxion's earnings, one of the primary drivers of an investment's value.Iochpe EBITDA vs. Net Income
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.
Iochpe Maxion |
| = | 537.22 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.
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.
Iochpe Maxion |
| = | 1.72 B |
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.
Iochpe EBITDA Comparison
Iochpe Maxion is currently under evaluation in ebitda category among its peers.
Iochpe Maxion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iochpe Maxion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iochpe Maxion will eventually generate negative long term returns. The profitability progress is the general direction of Iochpe Maxion's change in net profit over the period of time. It can combine multiple indicators of Iochpe Maxion, 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.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
Iochpe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iochpe Maxion. 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 Iochpe Maxion 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 Iochpe Maxion's important profitability drivers and their relationship over time.
Use Iochpe Maxion 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 Iochpe Maxion 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 Iochpe Maxion will appreciate offsetting losses from the drop in the long position's value.Iochpe Maxion Pair Trading
Iochpe Maxion SA Pair Trading Analysis
The ability to find closely correlated positions to Iochpe Maxion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iochpe Maxion 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 Iochpe Maxion - 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 Iochpe Maxion SA to buy it.
The correlation of Iochpe Maxion 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 Iochpe Maxion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iochpe Maxion 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 Iochpe Maxion 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 Iochpe Maxion position
In addition to having Iochpe Maxion 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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Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.