Atacado SA Total Debt vs. Return On Equity
| ATAAYDelisted Stock | USD 14.54 0.00 0.00% |
For Atacado SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atacado SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atacado SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atacado SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atacado SA over time as well as its relative position and ranking within its peers.
Atacado |
Atacado SA Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atacado SA's current stock value. Our valuation model uses many indicators to compare Atacado SA value to that of its competitors to determine the firm's financial worth. Atacado SA is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Atacado SA is about 40,580,945,004 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atacado SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atacado SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atacado Total Debt vs. Competition
Atacado SA is the top company in total debt category among its peers. Total debt of Food Distribution industry is presently estimated at about 33.8 Billion. Atacado SA retains roughly 5.24 Billion in total debt claiming about 16% of equities under Food Distribution industry.
Atacado Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Atacado SA |
| = | 5.24 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Atacado SA |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Atacado Return On Equity Comparison
Atacado SA is currently under evaluation in return on equity category among its peers.
Atacado SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atacado SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atacado SA will eventually generate negative long term returns. The profitability progress is the general direction of Atacado SA's change in net profit over the period of time. It can combine multiple indicators of Atacado SA, 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.
Atacado S.A. engages in the wholesale and retail of food, clothing, appliances, electronics, and other products in Brazil. In addition, the company also credit cards and consumer finance, and other products, such as insurance policies. Atacadao operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 95667 people.
Atacado Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atacado SA. 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 Atacado SA 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 Atacado SA's important profitability drivers and their relationship over time.
Use Atacado SA 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 Atacado SA 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 Atacado SA will appreciate offsetting losses from the drop in the long position's value.Atacado SA Pair Trading
Atacado SA Pair Trading Analysis
The ability to find closely correlated positions to Atacado SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atacado SA 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 Atacado SA - 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 Atacado SA to buy it.
The correlation of Atacado SA 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 Atacado SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atacado 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 Atacado SA 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 Atacado SA position
In addition to having Atacado SA 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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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 nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Atacado Pink Sheet
If you are still planning to invest in Atacado SA 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 Atacado SA's history and understand the potential risks before investing.
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