Telefonica Brasil Return On Asset vs. Revenue
| VIV Stock | USD 8.25 0.43 4.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.4354 |
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| Net Profit Margin | 0.14 | 0.0965 |
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| Operating Profit Margin | 0.21 | 0.152 |
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| Pretax Profit Margin | 0.18 | 0.107 |
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| Return On Assets | 0.0754 | 0.0417 |
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| Return On Equity | 0.0687 | 0.0723 |
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For Telefonica Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telefonica Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telefonica Brasil SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telefonica Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telefonica Brasil SA over time as well as its relative position and ranking within its peers.
Telefonica |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica Brasil. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica Brasil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 2.202 | Earnings Share 0.54 | Revenue Per Share 33.224 | Quarterly Revenue Growth 0.071 |
The market value of Telefonica Brasil is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica Brasil's value that differs from its market value or its book value, called intrinsic value, which is Telefonica Brasil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica Brasil's market value can be influenced by many factors that don't directly affect Telefonica Brasil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telefonica Brasil Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telefonica Brasil's current stock value. Our valuation model uses many indicators to compare Telefonica Brasil value to that of its competitors to determine the firm's financial worth. Telefonica Brasil SA is rated third in return on asset category among its peers. It is rated below average in revenue category among its peers totaling about 1,127,708,896,104 of Revenue per Return On Asset. At this time, Telefonica Brasil's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telefonica Brasil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telefonica Revenue 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.
Telefonica Brasil |
| = | 0.0462 |
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.
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.
Telefonica Brasil |
| = | 52.1 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.
Telefonica Revenue vs Competition
Telefonica Brasil SA is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 45.2 Trillion. Telefonica Brasil adds roughly 52.1 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.
Telefonica Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telefonica Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telefonica Brasil will eventually generate negative long term returns. The profitability progress is the general direction of Telefonica Brasil's change in net profit over the period of time. It can combine multiple indicators of Telefonica Brasil, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 110 M | 104.5 M | |
| Operating Income | 7.9 B | 5.1 B | |
| Income Before Tax | 5.6 B | 4.5 B | |
| Total Other Income Expense Net | -2.3 B | -2.2 B | |
| Net Income | 5.6 B | 4.3 B | |
| Income Tax Expense | 533.9 M | 868.2 M | |
| Interest Income | 701.6 M | 626.1 M | |
| Net Income Applicable To Common Shares | 4.7 B | 5.7 B | |
| Net Interest Income | -1.9 B | -1.8 B | |
| Net Income From Continuing Ops | 5 B | 4.3 B | |
| Change To Netincome | 2.3 B | 3.3 B | |
| Net Income Per Share | 3.03 | 2.71 | |
| Income Quality | 3.37 | 3.16 | |
| Net Income Per E B T | 0.90 | 1.00 |
Telefonica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telefonica Brasil. 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 Telefonica Brasil 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 Telefonica Brasil's important profitability drivers and their relationship over time.
Use Telefonica Brasil 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 Telefonica Brasil 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 Telefonica Brasil will appreciate offsetting losses from the drop in the long position's value.Telefonica Brasil Pair Trading
Telefonica Brasil SA Pair Trading Analysis
The ability to find closely correlated positions to Telefonica Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telefonica Brasil 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 Telefonica Brasil - 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 Telefonica Brasil SA to buy it.
The correlation of Telefonica Brasil 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 Telefonica Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telefonica Brasil 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 Telefonica Brasil 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 Telefonica Brasil position
In addition to having Telefonica Brasil 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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Additional Tools for Telefonica Stock Analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.