Empreendimentos Pague EBITDA vs. Revenue
| PGMN3 Stock | BRL 3.42 0.14 4.27% |
For Empreendimentos Pague profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empreendimentos Pague to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empreendimentos Pague Menos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empreendimentos Pague's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empreendimentos Pague Menos over time as well as its relative position and ranking within its peers.
Empreendimentos |
Empreendimentos Pague Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empreendimentos Pague's current stock value. Our valuation model uses many indicators to compare Empreendimentos Pague value to that of its competitors to determine the firm's financial worth. Empreendimentos Pague Menos is considered to be number one stock in ebitda category among its peers. It also is rated top company in revenue category among its peers totaling about 12.03 of Revenue per EBITDA. 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 Empreendimentos Pague's earnings, one of the primary drivers of an investment's value.Empreendimentos Revenue 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.
Empreendimentos Pague |
| = | 625.9 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Empreendimentos Pague |
| = | 7.53 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Empreendimentos Revenue vs Competition
Empreendimentos Pague Menos is rated top company in revenue category among its peers. Market size based on revenue of Pharmaceutical Retailers industry is at this time estimated at about 36.19 Billion. Empreendimentos Pague totals roughly 7.53 Billion in revenue claiming about 21% of equities listed under Pharmaceutical Retailers industry.
Empreendimentos Pague Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empreendimentos Pague, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empreendimentos Pague will eventually generate negative long term returns. The profitability progress is the general direction of Empreendimentos Pague's change in net profit over the period of time. It can combine multiple indicators of Empreendimentos Pague, 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.
Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people.
Empreendimentos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empreendimentos Pague. 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 Empreendimentos Pague 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 Empreendimentos Pague's important profitability drivers and their relationship over time.
Use Empreendimentos Pague 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 Empreendimentos Pague 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 Empreendimentos Pague will appreciate offsetting losses from the drop in the long position's value.Empreendimentos Pague Pair Trading
Empreendimentos Pague Menos Pair Trading Analysis
The ability to find closely correlated positions to Empreendimentos Pague could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empreendimentos Pague 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 Empreendimentos Pague - 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 Empreendimentos Pague Menos to buy it.
The correlation of Empreendimentos Pague 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 Empreendimentos Pague moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empreendimentos Pague 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 Empreendimentos Pague 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 Empreendimentos Pague position
In addition to having Empreendimentos Pague 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.