Afluente Transmisso Cash And Equivalents vs. Profit Margin

AFLT3 Stock  BRL 7.03  0.25  3.69%   
Considering Afluente Transmisso's profitability and operating efficiency indicators, Afluente Transmisso de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Afluente Transmisso's ability to earn profits and add value for shareholders.
For Afluente Transmisso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afluente Transmisso to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afluente Transmisso de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afluente Transmisso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afluente Transmisso de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Afluente Transmisso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afluente Transmisso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afluente Transmisso'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.

Afluente Transmisso Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Afluente Transmisso's current stock value. Our valuation model uses many indicators to compare Afluente Transmisso value to that of its competitors to determine the firm's financial worth.
Afluente Transmisso de is rated fourth in cash and equivalents category among its peers. It is number one stock in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Afluente Transmisso de is about  22,513,183 . 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 Afluente Transmisso's earnings, one of the primary drivers of an investment's value.

Afluente Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Afluente Transmisso

Cash

 = 

Bank Deposits

+

Liquidities

 = 
17.5 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Afluente Transmisso

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.78 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Afluente Profit Margin Comparison

Afluente Transmisso is currently under evaluation in profit margin category among its peers.

Afluente Transmisso Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Afluente Transmisso, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Afluente Transmisso will eventually generate negative long term returns. The profitability progress is the general direction of Afluente Transmisso's change in net profit over the period of time. It can combine multiple indicators of Afluente Transmisso, 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.
Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.

Afluente Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Afluente Transmisso. 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 Afluente Transmisso 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 Afluente Transmisso's important profitability drivers and their relationship over time.

Use Afluente Transmisso 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 Afluente Transmisso 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 Afluente Transmisso will appreciate offsetting losses from the drop in the long position's value.

Afluente Transmisso Pair Trading

Afluente Transmisso de Pair Trading Analysis

The ability to find closely correlated positions to Afluente Transmisso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afluente Transmisso 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 Afluente Transmisso - 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 Afluente Transmisso de to buy it.
The correlation of Afluente Transmisso 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 Afluente Transmisso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afluente Transmisso 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 Afluente Transmisso 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

Use Investing Themes to Complement your Afluente Transmisso position

In addition to having Afluente Transmisso 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?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Afluente Stock Analysis

When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso'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 Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.