Ambipar Emergency Operating Margin vs. Return On Asset
| AMBI Stock | USD 5.09 0.07 1.36% |
Ambipar Emergency Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1929 |
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| Operating Profit Margin | 0.23 | 0.1391 |
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| Pretax Profit Margin | 0.04 | 0.0421 |
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For Ambipar Emergency profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambipar Emergency to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambipar Emergency Response utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambipar Emergency's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambipar Emergency Response over time as well as its relative position and ranking within its peers.
Ambipar |
Is Environmental & Facilities Services 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 Ambipar Emergency. If investors know Ambipar 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 Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.422 | Earnings Share 0.25 | Revenue Per Share 133.296 | Quarterly Revenue Growth 0.21 | Return On Assets 0.071 |
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency'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 Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency'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 Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency'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.
Ambipar Emergency Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambipar Emergency's current stock value. Our valuation model uses many indicators to compare Ambipar Emergency value to that of its competitors to determine the firm's financial worth. Ambipar Emergency Response is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Ambipar Emergency Response is roughly 2.36 . As of now, Ambipar Emergency's Operating Profit Margin is increasing as compared to previous years. 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 Ambipar Emergency's earnings, one of the primary drivers of an investment's value.Ambipar Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ambipar Emergency |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ambipar Emergency |
| = | 0.071 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Ambipar Return On Asset Comparison
Ambipar Emergency is currently under evaluation in return on asset category among its peers.
Ambipar Emergency Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ambipar Emergency, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambipar Emergency will eventually generate negative long term returns. The profitability progress is the general direction of Ambipar Emergency's change in net profit over the period of time. It can combine multiple indicators of Ambipar Emergency, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -208.1 M | -197.7 M | |
| Net Income Applicable To Common Shares | 150.8 M | 93.3 M | |
| Net Interest Income | -244.8 M | -232.5 M | |
| Interest Income | 15 M | 15.8 M | |
| Operating Income | 360.4 M | 265.4 M | |
| Net Income From Continuing Ops | 17.2 M | 16.3 M | |
| Income Before Tax | 109 M | 165.2 M | |
| Total Other Income Expense Net | -251.3 M | -238.8 M | |
| Net Loss | -62.5 M | -59.4 M | |
| Income Tax Expense | 91.9 M | 52.6 M | |
| Change To Netincome | 7.4 M | 7.9 M | |
| Net Loss | (1.13) | (1.07) | |
| Income Quality | (1.26) | (1.19) | |
| Net Loss | (0.57) | (0.54) |
Ambipar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambipar Emergency. 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 Ambipar Emergency 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 Ambipar Emergency's important profitability drivers and their relationship over time.
Use Ambipar Emergency 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 Ambipar Emergency 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 Ambipar Emergency will appreciate offsetting losses from the drop in the long position's value.Ambipar Emergency Pair Trading
Ambipar Emergency Response Pair Trading Analysis
The ability to find closely correlated positions to Ambipar Emergency could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambipar Emergency 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 Ambipar Emergency - 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 Ambipar Emergency Response to buy it.
The correlation of Ambipar Emergency 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 Ambipar Emergency moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambipar Emergency 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 Ambipar Emergency 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 Ambipar Emergency position
In addition to having Ambipar Emergency 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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To fully project Ambipar Emergency's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ambipar Emergency at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ambipar Emergency's income statement, its balance sheet, and the statement of cash flows.