Organizacin Soriana Return On Equity vs. Profit Margin
| SORIANAB | MXN 29.63 0.80 2.63% |
For Organizacin Soriana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Organizacin Soriana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Organizacin Soriana S utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Organizacin Soriana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Organizacin Soriana S over time as well as its relative position and ranking within its peers.
Organizacin |
Organizacin Soriana Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Organizacin Soriana's current stock value. Our valuation model uses many indicators to compare Organizacin Soriana value to that of its competitors to determine the firm's financial worth. Organizacin Soriana S is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.44 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Organizacin Soriana S is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Organizacin Soriana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Organizacin Soriana'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.Organizacin Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Organizacin Soriana |
| = | 0.0672 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Organizacin Soriana |
| = | 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.
Organizacin Profit Margin Comparison
Organizacin Soriana is currently under evaluation in profit margin category among its peers.
Organizacin Soriana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Organizacin Soriana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Organizacin Soriana will eventually generate negative long term returns. The profitability progress is the general direction of Organizacin Soriana's change in net profit over the period of time. It can combine multiple indicators of Organizacin Soriana, 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.
V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people.
Organizacin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Organizacin Soriana. 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 Organizacin Soriana 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 Organizacin Soriana's important profitability drivers and their relationship over time.
Use Organizacin Soriana 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 Organizacin Soriana 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 Organizacin Soriana will appreciate offsetting losses from the drop in the long position's value.Organizacin Soriana Pair Trading
Organizacin Soriana S Pair Trading Analysis
The ability to find closely correlated positions to Organizacin Soriana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organizacin Soriana 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 Organizacin Soriana - 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 Organizacin Soriana S to buy it.
The correlation of Organizacin Soriana 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 Organizacin Soriana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organizacin Soriana 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 Organizacin Soriana 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 Organizacin Soriana position
In addition to having Organizacin Soriana 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 Consumer Discretionary ETFs Thematic Idea Now
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Other Information on Investing in Organizacin Stock
To fully project Organizacin Soriana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Organizacin Soriana 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 Organizacin Soriana's income statement, its balance sheet, and the statement of cash flows.