OPERADORA Number Of Employees vs. Revenue
| SITES1A-1 | 14.00 0.16 1.16% |
For OPERADORA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPERADORA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPERADORA DE SITES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPERADORA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPERADORA DE SITES over time as well as its relative position and ranking within its peers.
OPERADORA |
OPERADORA DE SITES Revenue vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OPERADORA's current stock value. Our valuation model uses many indicators to compare OPERADORA value to that of its competitors to determine the firm's financial worth. OPERADORA DE SITES is rated second in number of employees category among its peers. It also is rated second in revenue category among its peers totaling about 37,679,823 of Revenue per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value OPERADORA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPERADORA's Stock. 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.OPERADORA Number Of Employees vs. Competition
OPERADORA DE SITES is rated second in number of employees category among its peers. The total workforce of Engineering & Construction industry is at this time estimated at about 44,265. OPERADORA maintains roughly 275 in number of employees contributing less than 1% to equities under Engineering & Construction industry.
OPERADORA Revenue vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
OPERADORA |
| = | 275 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
OPERADORA |
| = | 10.36 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.
OPERADORA Revenue vs Competition
OPERADORA DE SITES is rated second in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is at this time estimated at about 45.58 Billion. OPERADORA totals roughly 10.36 Billion in revenue claiming about 23% of equities under Engineering & Construction industry.
OPERADORA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OPERADORA. 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 OPERADORA 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 OPERADORA's important profitability drivers and their relationship over time.
Use OPERADORA 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 OPERADORA 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 OPERADORA will appreciate offsetting losses from the drop in the long position's value.OPERADORA Pair Trading
OPERADORA DE SITES Pair Trading Analysis
The ability to find closely correlated positions to OPERADORA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OPERADORA 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 OPERADORA - 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 OPERADORA DE SITES to buy it.
The correlation of OPERADORA 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 OPERADORA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OPERADORA DE SITES 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 OPERADORA 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 OPERADORA position
In addition to having OPERADORA 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in OPERADORA Stock
To fully project OPERADORA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OPERADORA DE SITES at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OPERADORA's income statement, its balance sheet, and the statement of cash flows.