Amazonas Florestal Cash Flow From Operations vs. Beta
Taking into consideration Amazonas Florestal's profitability measurements, Amazonas Florestal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Amazonas Florestal's ability to earn profits and add value for shareholders.
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For Amazonas Florestal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amazonas Florestal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amazonas Florestal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amazonas Florestal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amazonas Florestal over time as well as its relative position and ranking within its peers.
Amazonas |
Amazonas Florestal Beta vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amazonas Florestal's current stock value. Our valuation model uses many indicators to compare Amazonas Florestal value to that of its competitors to determine the firm's financial worth. Amazonas Florestal is rated below average in cash flow from operations category among its peers. It is number one stock in beta category among its peers . 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 Amazonas Florestal's earnings, one of the primary drivers of an investment's value.Amazonas Beta vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Amazonas Florestal |
| = | (696.16 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Amazonas Florestal |
| = | 104.3 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Amazonas Beta Comparison
Amazonas Florestal is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amazonas Florestal will likely underperform.
Amazonas Florestal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amazonas Florestal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amazonas Florestal will eventually generate negative long term returns. The profitability progress is the general direction of Amazonas Florestal's change in net profit over the period of time. It can combine multiple indicators of Amazonas Florestal, 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.
The company was incorporated in 2008 and is based in Miami, Florida. Amazonas Florestal, Ltd operates as a subsidiary of Peartrack Security Systems, Inc. Amazonas Florestal operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.
Amazonas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amazonas Florestal. 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 Amazonas Florestal 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 Amazonas Florestal's important profitability drivers and their relationship over time.
Use Amazonas Florestal 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 Amazonas Florestal 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 Amazonas Florestal will appreciate offsetting losses from the drop in the long position's value.Amazonas Florestal Pair Trading
Amazonas Florestal Pair Trading Analysis
The ability to find closely correlated positions to Amazonas Florestal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazonas Florestal 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 Amazonas Florestal - 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 Amazonas Florestal to buy it.
The correlation of Amazonas Florestal 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 Amazonas Florestal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazonas Florestal 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 Amazonas Florestal 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 Amazonas Florestal position
In addition to having Amazonas Florestal 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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Other Information on Investing in Amazonas Pink Sheet
To fully project Amazonas Florestal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amazonas Florestal 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 Amazonas Florestal's income statement, its balance sheet, and the statement of cash flows.