Raia Drogasil Gross Profit vs. Profit Margin
| RADLY Stock | USD 3.65 0.01 0.27% |
For Raia Drogasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raia Drogasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raia Drogasil SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raia Drogasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raia Drogasil SA over time as well as its relative position and ranking within its peers.
Raia |
Raia Drogasil SA Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Raia Drogasil's current stock value. Our valuation model uses many indicators to compare Raia Drogasil value to that of its competitors to determine the firm's financial worth. Raia Drogasil SA is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Raia Drogasil SA is about 226,609,056,604 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raia Drogasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raia Drogasil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Raia Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Raia Drogasil |
| = | 7.21 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Raia Drogasil |
| = | 0.03 % |
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.
Raia Profit Margin Comparison
Raia Drogasil is currently under evaluation in profit margin category among its peers.
Raia Drogasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Raia Drogasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raia Drogasil will eventually generate negative long term returns. The profitability progress is the general direction of Raia Drogasil's change in net profit over the period of time. It can combine multiple indicators of Raia Drogasil, 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.
Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. The company was founded in 1905 and is headquartered in So Paulo, Brazil. RAIA DROGASIL operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 50320 people.
Raia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Raia Drogasil. 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 Raia Drogasil 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 Raia Drogasil's important profitability drivers and their relationship over time.
Use Raia Drogasil 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 Raia Drogasil 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 Raia Drogasil will appreciate offsetting losses from the drop in the long position's value.Raia Drogasil Pair Trading
Raia Drogasil SA Pair Trading Analysis
The ability to find closely correlated positions to Raia Drogasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raia Drogasil 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 Raia Drogasil - 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 Raia Drogasil SA to buy it.
The correlation of Raia Drogasil 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 Raia Drogasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Raia Drogasil 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 Raia Drogasil 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 Raia Drogasil position
In addition to having Raia Drogasil 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Raia Pink Sheet Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil'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 Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.