Arco Platform Profit Margin vs. Revenue
| ARCEDelisted Stock | USD 12.87 0.14 1.10% |
For Arco Platform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arco Platform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arco Platform utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arco Platform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arco Platform over time as well as its relative position and ranking within its peers.
Arco |
Arco Platform Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arco Platform's current stock value. Our valuation model uses many indicators to compare Arco Platform value to that of its competitors to determine the firm's financial worth. Arco Platform is rated below average in profit margin category among its peers. It is rated third in revenue category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arco Platform by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arco Revenue vs. Profit Margin
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.
Arco Platform |
| = | (0.02) % |
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.
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.
Arco Platform |
| = | 1.78 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.
Arco Revenue vs Competition
Arco Platform is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 12.92 Billion. Arco Platform retains roughly 1.78 Billion in revenue claiming about 14% of stocks in Consumer Discretionary industry.
Arco Platform Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arco Platform, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arco Platform will eventually generate negative long term returns. The profitability progress is the general direction of Arco Platform's change in net profit over the period of time. It can combine multiple indicators of Arco Platform, 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.
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Arco Platform Limited was founded in 1941 and is headquartered in Sao Paulo, Brazil. Arco Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2986 people.
Arco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arco Platform. 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 Arco Platform 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 Arco Platform's important profitability drivers and their relationship over time.
Use Arco Platform 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 Arco Platform 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 Arco Platform will appreciate offsetting losses from the drop in the long position's value.Arco Platform Pair Trading
Arco Platform Pair Trading Analysis
The ability to find closely correlated positions to Arco Platform could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arco Platform 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 Arco Platform - 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 Arco Platform to buy it.
The correlation of Arco Platform 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 Arco Platform moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arco Platform 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 Arco Platform 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 Arco Platform position
In addition to having Arco Platform 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Arco Stock
If you are still planning to invest in Arco Platform check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arco Platform's history and understand the potential risks before investing.
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