T1SC34 Total Debt vs. Return On Asset
| T1SC34 Stock | BRL 18.88 0.46 2.50% |
For T1SC34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T1SC34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T1SC34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T1SC34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T1SC34 over time as well as its relative position and ranking within its peers.
T1SC34 |
T1SC34 Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining T1SC34's current stock value. Our valuation model uses many indicators to compare T1SC34 value to that of its competitors to determine the firm's financial worth. T1SC34 is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for T1SC34 is about 315,441,784 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T1SC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T1SC34'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.T1SC34 Total Debt vs. Competition
T1SC34 is currently regarded number one company in total debt category among its peers. Total debt of Specialty Retail industry is at this time estimated at about 5.87 Billion. T1SC34 totals roughly 3.82 Billion in total debt claiming about 65% of equities listed under Specialty Retail industry.
T1SC34 Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
T1SC34 |
| = | 3.82 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
T1SC34 |
| = | 12.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
T1SC34 Return On Asset Comparison
T1SC34 is currently under evaluation in return on asset category among its peers.
T1SC34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in T1SC34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T1SC34 will eventually generate negative long term returns. The profitability progress is the general direction of T1SC34's change in net profit over the period of time. It can combine multiple indicators of T1SC34, 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.
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
T1SC34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on T1SC34. 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 T1SC34 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 T1SC34's important profitability drivers and their relationship over time.
Use T1SC34 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 T1SC34 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 T1SC34 will appreciate offsetting losses from the drop in the long position's value.T1SC34 Pair Trading
T1SC34 Pair Trading Analysis
The ability to find closely correlated positions to T1SC34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T1SC34 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 T1SC34 - 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 T1SC34 to buy it.
The correlation of T1SC34 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 T1SC34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T1SC34 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 T1SC34 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 T1SC34 position
In addition to having T1SC34 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?
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Other Information on Investing in T1SC34 Stock
To fully project T1SC34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T1SC34 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 T1SC34's income statement, its balance sheet, and the statement of cash flows.