So Carlos Operating Margin vs. Current Valuation
| SCAR3 Stock | BRL 19.11 0.09 0.47% |
For So Carlos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of So Carlos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well So Carlos Empreendimentos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between So Carlos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of So Carlos Empreendimentos over time as well as its relative position and ranking within its peers.
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So Carlos Empreendimentos Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining So Carlos's current stock value. Our valuation model uses many indicators to compare So Carlos value to that of its competitors to determine the firm's financial worth. So Carlos Empreendimentos is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 6,152,388,749 of Current Valuation per Operating Margin. 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 So Carlos' earnings, one of the primary drivers of an investment's value.SCAR3 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
So Carlos |
| = | 0.45 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
So Carlos |
| = | 2.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SCAR3 Current Valuation vs Competition
So Carlos Empreendimentos is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 8 Billion. So Carlos totals roughly 2.78 Billion in current valuation claiming about 35% of equities listed under Real Estate industry.
So Carlos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in So Carlos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, So Carlos will eventually generate negative long term returns. The profitability progress is the general direction of So Carlos' change in net profit over the period of time. It can combine multiple indicators of So Carlos, 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.
So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
SCAR3 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on So Carlos. 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 So Carlos 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 So Carlos' important profitability drivers and their relationship over time.
Use So Carlos 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 So Carlos 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 So Carlos will appreciate offsetting losses from the drop in the long position's value.So Carlos Pair Trading
So Carlos Empreendimentos Pair Trading Analysis
The ability to find closely correlated positions to So Carlos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace So Carlos 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 So Carlos - 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 So Carlos Empreendimentos to buy it.
The correlation of So Carlos 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 So Carlos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if So Carlos Empreendimentos 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 So Carlos 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 So Carlos position
In addition to having So Carlos 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.