So Carlos Price To Sales vs. EBITDA

SCAR3 Stock  BRL 19.34  0.23  1.20%   
Based on So Carlos' profitability indicators, So Carlos Empreendimentos may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess So Carlos' ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between So Carlos' value and its price as these two are different measures arrived at by different means. Investors typically determine if So Carlos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, So Carlos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

So Carlos Empreendimentos EBITDA vs. Price To Sales 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 price to sales category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  56,287,648  of EBITDA per Price To Sales. 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 EBITDA 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.

So Carlos

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.68 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.
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.

So Carlos

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
207.07 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.

SCAR3 EBITDA Comparison

So Carlos is currently under evaluation in ebitda category among its peers.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in So Carlos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index 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.