V1TA34 Return On Asset vs. Cash And Equivalents
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
For V1TA34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of V1TA34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well V1TA34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between V1TA34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of V1TA34 over time as well as its relative position and ranking within its peers.
V1TA34 |
V1TA34 Cash And Equivalents vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining V1TA34's current stock value. Our valuation model uses many indicators to compare V1TA34 value to that of its competitors to determine the firm's financial worth. V1TA34 is rated first in return on asset category among its peers. It is rated first in cash and equivalents category among its peers creating about 169,449,275 of Cash And Equivalents per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value V1TA34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V1TA34'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.V1TA34 Cash And Equivalents vs. Return On Asset
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.
V1TA34 |
| = | 1.38 |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
V1TA34 |
| = | 233.84 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
V1TA34 Cash And Equivalents Comparison
V1TA34 is currently under evaluation in cash and equivalents category among its peers.
V1TA34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in V1TA34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, V1TA34 will eventually generate negative long term returns. The profitability progress is the general direction of V1TA34's change in net profit over the period of time. It can combine multiple indicators of V1TA34, 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.
Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. VENTAS INC operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 448 people.
V1TA34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on V1TA34. 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 V1TA34 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 V1TA34's important profitability drivers and their relationship over time.
Use V1TA34 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 V1TA34 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 V1TA34 will appreciate offsetting losses from the drop in the long position's value.V1TA34 Pair Trading
V1TA34 Pair Trading Analysis
The ability to find closely correlated positions to V1TA34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace V1TA34 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 V1TA34 - 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 V1TA34 to buy it.
The correlation of V1TA34 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 V1TA34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if V1TA34 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 V1TA34 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 V1TA34 position
In addition to having V1TA34 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 V1TA34 Stock
To fully project V1TA34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of V1TA34 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 V1TA34's income statement, its balance sheet, and the statement of cash flows.