Almacenes Cost Of Revenue vs Operating Income Analysis

EXTO Stock   3.82  0.02  0.53%   
Almacenes Xito financial indicator trend analysis is way more than just evaluating Almacenes xito SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Almacenes xito SA is a good investment. Please check the relationship between Almacenes Xito Cost Of Revenue and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Almacenes xito SA Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Almacenes Xito's Cost Of Revenue and Operating Income is 0.97. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Almacenes xito SA, assuming nothing else is changed. The correlation between historical values of Almacenes Xito's Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Almacenes xito SA are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., Almacenes Xito's Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cost Of Revenue

Cost of Revenue is found on Almacenes xito SA income statement and represents the costs associated with goods and services Almacenes Xito provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Almacenes xito SA operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Almacenes xito SA is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Almacenes Xito's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Almacenes xito SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Almacenes Xito's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.15, while Tax Provision is likely to drop about 43.6 B.
 2021 2022 2023 2024 (projected)
Gross Profit4.4T5.2T4.9T5.2T
Total Revenue16.9T20.6T21.1T21.1T

Almacenes Xito fundamental ratios Correlations

0.97-0.081.00.420.980.930.830.90.860.990.860.810.59-0.31-0.360.990.930.681.01.00.880.650.93-0.370.98
0.970.080.970.310.970.830.810.960.920.980.880.860.48-0.23-0.430.980.980.640.970.950.960.690.97-0.430.93
-0.080.08-0.08-0.080.04-0.27-0.030.170.130.010.130.06-0.130.6-0.37-0.040.09-0.21-0.07-0.150.180.030.11-0.49-0.17
1.00.97-0.080.370.980.940.850.890.840.990.860.780.59-0.3-0.390.990.920.71.00.990.880.650.93-0.380.98
0.420.31-0.080.370.430.360.020.360.450.420.240.530.24-0.180.410.350.370.230.370.420.210.360.310.070.35
0.980.970.040.980.430.870.790.940.891.00.860.840.57-0.2-0.40.980.950.620.980.960.910.620.96-0.470.94
0.930.83-0.270.940.360.870.830.690.640.890.750.590.6-0.44-0.310.910.740.760.930.960.70.580.75-0.180.97
0.830.81-0.030.850.020.790.830.660.520.810.630.410.46-0.03-0.660.80.690.720.840.830.750.410.76-0.540.82
0.90.960.170.890.360.940.690.660.950.940.880.90.49-0.13-0.380.920.990.460.90.860.930.630.97-0.50.83
0.860.920.130.840.450.890.640.520.950.890.840.980.4-0.28-0.20.880.960.450.850.820.90.730.92-0.30.8
0.990.980.010.990.421.00.890.810.940.890.880.830.58-0.23-0.40.990.950.630.990.980.910.640.96-0.440.96
0.860.880.130.860.240.860.750.630.880.840.880.770.5-0.26-0.420.890.880.520.860.830.810.570.85-0.370.84
0.810.860.060.780.530.840.590.410.90.980.830.770.36-0.37-0.020.830.920.410.80.780.840.730.86-0.180.75
0.590.48-0.130.590.240.570.60.460.490.40.580.50.36-0.22-0.220.580.48-0.050.590.60.330.40.52-0.180.58
-0.31-0.230.6-0.3-0.18-0.2-0.44-0.03-0.13-0.28-0.23-0.26-0.37-0.22-0.53-0.35-0.24-0.3-0.3-0.37-0.17-0.38-0.11-0.63-0.44
-0.36-0.43-0.37-0.390.41-0.4-0.31-0.66-0.38-0.2-0.4-0.42-0.02-0.22-0.53-0.37-0.32-0.26-0.39-0.32-0.42-0.09-0.460.71-0.32
0.990.98-0.040.990.350.980.910.80.920.880.990.890.830.58-0.35-0.370.940.650.990.980.90.670.94-0.350.98
0.930.980.090.920.370.950.740.690.990.960.950.880.920.48-0.24-0.320.940.530.930.90.950.650.97-0.430.88
0.680.64-0.210.70.230.620.760.720.460.450.630.520.41-0.05-0.3-0.260.650.530.680.710.60.350.52-0.160.73
1.00.97-0.071.00.370.980.930.840.90.850.990.860.80.59-0.3-0.390.990.930.680.990.890.650.94-0.380.98
1.00.95-0.150.990.420.960.960.830.860.820.980.830.780.6-0.37-0.320.980.90.710.990.840.650.9-0.30.99
0.880.960.180.880.210.910.70.750.930.90.910.810.840.33-0.17-0.420.90.950.60.890.840.570.94-0.490.84
0.650.690.030.650.360.620.580.410.630.730.640.570.730.4-0.38-0.090.670.650.350.650.650.570.610.180.65
0.930.970.110.930.310.960.750.760.970.920.960.850.860.52-0.11-0.460.940.970.520.940.90.940.61-0.540.87
-0.37-0.43-0.49-0.380.07-0.47-0.18-0.54-0.5-0.3-0.44-0.37-0.18-0.18-0.630.71-0.35-0.43-0.16-0.38-0.3-0.490.18-0.54-0.25
0.980.93-0.170.980.350.940.970.820.830.80.960.840.750.58-0.44-0.320.980.880.730.980.990.840.650.87-0.25
Click cells to compare fundamentals

Almacenes Xito Account Relationship Matchups

Almacenes Xito fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.9T15.6T16.9T18.2T16.3T23.3T
Short Long Term Debt Total1.5T2.6T2.5T2.2T2.8T3.2T
Other Current Liab118.2B1.1T878.0B421.3B461.2B240.8B
Total Current Liabilities5.9T6.4T6.5T7.4T7.1T10.1T
Total Stockholder Equity7.2T6.2T6.9T5.6T6.1T6.6T
Property Plant And Equipment Net5.1T5.0T5.4T5.9T5.4T5.9T
Current Deferred Revenue903.0B134.2B945.2B171.1B123.0B116.9B
Net Debt(1.0T)171.8B(39.8B)463.4B1.3T1.4T
Accounts Payable4.7T3.9T5.2T5.7T5.2T4.9T
Cash2.6T2.4T2.5T1.7T1.5T2.7T
Non Current Assets Total10.5T10.4T11.1T12.2T11.1T12.9T
Non Currrent Assets Other1.7T1.6T1.8T1.9T57.7B54.8B
Cash And Short Term Investments2.6T2.4T2.5T1.7T1.5T3.0T
Net Receivables768.8B375.0B682.1B826.5B1.2T2.3T
Short Term Investments43.2B4.0B583M5.7B2.5B2.3B
Liabilities And Stockholders Equity15.9T15.6T16.9T18.2T16.3T23.3T
Non Current Liabilities Total1.5T1.8T2.4T2.3T1.8T1.7T
Inventory1.9T1.9T2.1T2.8T2.4T2.7T
Other Current Assets81.3B554.8B491.0B571.5B125.4B119.1B
Total Liab7.4T8.2T8.9T9.7T8.9T13.7T
Total Current Assets5.4T5.3T5.8T5.9T5.3T10.4T
Short Term Debt222.2B1.3T399.2B1.2T1.3T1.0T
Retained Earnings618.0B643.3B888.6B(966.9B)534.3B567.5B
Good Will2.9T2.9T3.0T3.5T3.1T4.1T
Accumulated Other Comprehensive Income1.1T(92.9B)1.1T1.5T1.0T913.8B
Intangible Assets304.2B307.8B364.0B424.7B366.4B348.1B

Pair Trading with Almacenes Xito

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 Almacenes Xito 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 Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito 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 Almacenes Xito - 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 Almacenes xito SA to buy it.
The correlation of Almacenes Xito 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 Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA 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 Almacenes Xito 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.
Pair CorrelationCorrelation Matching
When determining whether Almacenes xito SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Almacenes Xito's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Almacenes Xito Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Almacenes Xito Sa Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
128.8 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0267
Return On Equity
0.0263
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito'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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito'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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito'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.