Vamos Locao Total Debt vs. Return On Asset
| VAMO3 Stock | 4.75 0.05 1.04% |
For Vamos Locao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vamos Locao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vamos Locao de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vamos Locao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vamos Locao de over time as well as its relative position and ranking within its peers.
Vamos |
Vamos Locao de Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vamos Locao's current stock value. Our valuation model uses many indicators to compare Vamos Locao value to that of its competitors to determine the firm's financial worth. Vamos Locao de is rated first in total debt category among its peers. It is rated first in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Vamos Locao de is about 76,748,457,516 . 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 Vamos Locao's earnings, one of the primary drivers of an investment's value.Vamos Total Debt vs. Competition
Vamos Locao de is rated first in total debt category among its peers. Total debt of Rental & Leasing Services industry is at this time estimated at about 14.64 Trillion. Vamos Locao adds roughly 5.87 Billion in total debt claiming only tiny portion of equities listed under Rental & Leasing Services industry.
Vamos 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.
Vamos Locao |
| = | 5.87 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.
Vamos Locao |
| = | 0.0765 |
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.
Vamos Return On Asset Comparison
Vamos Locao is currently under evaluation in return on asset category among its peers.
Vamos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vamos Locao. 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 Vamos Locao 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 Vamos Locao's important profitability drivers and their relationship over time.
Use Vamos Locao 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 Vamos Locao 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 Vamos Locao will appreciate offsetting losses from the drop in the long position's value.Vamos Locao Pair Trading
Vamos Locao de Pair Trading Analysis
The ability to find closely correlated positions to Vamos Locao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vamos Locao 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 Vamos Locao - 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 Vamos Locao de to buy it.
The correlation of Vamos Locao 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 Vamos Locao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vamos Locao de 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 Vamos Locao 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 Vamos Locao position
In addition to having Vamos Locao 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao's 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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.