Can Hidrovias do Brasil S.A. Improve Its Returns - Simply Wall St
| HBSA3 Stock | BRL 2.69 0.31 10.33% |
Slightly above 62% of Hidrovias' investor base is looking to short. The analysis of current outlook of investing in Hidrovias do Brasil suggests that many traders are alarmed regarding Hidrovias' prospects. Hidrovias' investing sentiment can be driven by a variety of factors including economic data, Hidrovias' earnings reports, geopolitical events, and overall market trends.
Hidrovias stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hidrovias daily returns and investor perception about the current price of Hidrovias do Brasil as well as its diversification or hedging effects on your existing portfolios.
Hidrovias |
Can Hidrovias do Brasil S.A. Improve Its Returns Simply Wall St
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Hidrovias Fundamental Analysis
We analyze Hidrovias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hidrovias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hidrovias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Hidrovias is currently under evaluation in return on equity category among its peers. 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.
Hidrovias do Brasil Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hidrovias stock to make a market-neutral strategy. Peer analysis of Hidrovias could also be used in its relative valuation, which is a method of valuing Hidrovias by comparing valuation metrics with similar companies.
Peers
Hidrovias Related Equities
| PGCO34 | Procter Gamble | 4.18 | ||||
| FDXB34 | FedEx | 2.71 | ||||
| HBTS5 | Companhia Habitasul | 0.07 | ||||
| C1AB34 | Cable One | 0.00 | ||||
| UPSS34 | United Parcel | 0.88 | ||||
| E1RI34 | Telefonaktiebolaget | 0.99 | ||||
| BTLG11 | BTG Pactual | 1.58 | ||||
| ENGI11 | Energisa | 1.91 | ||||
| PLPL3 | Plano Plano | 4.04 |
Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.