Did Yduqs Participaes S.A. Use Debt To Deliver Its ROE Of 4.7 - Simply Wall St
| YDUQ3 Stock | BRL 15.53 0.22 1.40% |
Slightly above 62% of Yduqs Participaes' investor base is looking to short. The analysis of current outlook of investing in Yduqs Participaes SA suggests that many traders are alarmed regarding Yduqs Participaes' prospects. Yduqs Participaes' investing sentiment can be driven by a variety of factors including economic data, Yduqs Participaes' earnings reports, geopolitical events, and overall market trends.
Yduqs Participaes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yduqs daily returns and investor perception about the current price of Yduqs Participaes SA as well as its diversification or hedging effects on your existing portfolios.
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Did Yduqs Participaes S.A. Use Debt To Deliver Its ROE Of 4.7 Simply Wall St
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Yduqs Participaes Fundamental Analysis
We analyze Yduqs Participaes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yduqs Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yduqs Participaes 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.
EBITDA
EBITDA Comparative Analysis
Yduqs Participaes is rated fourth in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Yduqs Participaes 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 Yduqs Participaes stock to make a market-neutral strategy. Peer analysis of Yduqs Participaes could also be used in its relative valuation, which is a method of valuing Yduqs Participaes by comparing valuation metrics with similar companies.
Peers
Yduqs Participaes Related Equities
| MBLY3 | Mobly SA | 3.19 | ||||
| SEER3 | Ser Educacional | 1.71 | ||||
| ESPA3 | MPM Corpreos | 0.92 | ||||
| ANIM3 | GAEC Educacao | 0.98 | ||||
| YDUQ3 | Yduqs Participaes | 1.40 |
Additional Tools for Yduqs Stock Analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs Participaes' 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.