Banco ABC Price To Earning vs. Revenue
| ABCB4 Preferred Stock | BRL 20.23 0.07 0.34% |
For Banco ABC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco ABC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco ABC Brasil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco ABC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco ABC Brasil over time as well as its relative position and ranking within its peers.
Banco |
Banco ABC Brasil Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco ABC's current stock value. Our valuation model uses many indicators to compare Banco ABC value to that of its competitors to determine the firm's financial worth. Banco ABC Brasil is rated second in price to earning category among its peers. It also is rated second in revenue category among its peers totaling about 165,000,898 of Revenue per Price To Earning. 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 Banco ABC's earnings, one of the primary drivers of an investment's value.Banco Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Banco ABC |
| = | 13.37 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Banco ABC |
| = | 2.21 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.
Banco Revenue vs Competition
Banco ABC Brasil is rated second in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 28.12 Billion. Banco ABC holds roughly 2.21 Billion in revenue claiming about 8% of equities under Financials industry.
Banco ABC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco ABC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco ABC will eventually generate negative long term returns. The profitability progress is the general direction of Banco ABC's change in net profit over the period of time. It can combine multiple indicators of Banco ABC, 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.
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to large companies in Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA. ABC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco ABC. 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 Banco ABC 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 Banco ABC's important profitability drivers and their relationship over time.
Use Banco ABC 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 Banco ABC 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 Banco ABC will appreciate offsetting losses from the drop in the long position's value.Banco ABC Pair Trading
Banco ABC Brasil Pair Trading Analysis
The ability to find closely correlated positions to Banco ABC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco ABC 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 Banco ABC - 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 Banco ABC Brasil to buy it.
The correlation of Banco ABC 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 Banco ABC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco ABC 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 Banco ABC 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 Banco ABC position
In addition to having Banco ABC 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 Banco Preferred Stock Analysis
When running Banco ABC's price analysis, check to measure Banco ABC'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 Banco ABC is operating at the current time. Most of Banco ABC's value examination focuses on studying past and present price action to predict the probability of Banco ABC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco ABC's price. Additionally, you may evaluate how the addition of Banco ABC to your portfolios can decrease your overall portfolio volatility.