Bahema Educao Revenue vs. Operating Margin
| BAHI3 Stock | BRL 4.51 0.20 4.64% |
For Bahema Educao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bahema Educao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bahema Educao SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bahema Educao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bahema Educao SA over time as well as its relative position and ranking within its peers.
Bahema |
Bahema Educao SA Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bahema Educao's current stock value. Our valuation model uses many indicators to compare Bahema Educao value to that of its competitors to determine the firm's financial worth. Bahema Educao SA is the top company in revenue category among its peers. It also is number one stock in operating margin 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 Bahema Educao's earnings, one of the primary drivers of an investment's value.Bahema Revenue vs. Competition
Bahema Educao SA is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 1.68 Billion. Bahema Educao retains roughly 266.67 Million in revenue claiming about 16% of equities under Financials industry.
Bahema Operating Margin vs. Revenue
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.
Bahema Educao |
| = | 266.67 M |
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.
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.
Bahema Educao |
| = | (0.07) % |
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.
Bahema Operating Margin Comparison
Bahema Educao is currently under evaluation in operating margin category among its peers.
Bahema Educao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bahema Educao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bahema Educao will eventually generate negative long term returns. The profitability progress is the general direction of Bahema Educao's change in net profit over the period of time. It can combine multiple indicators of Bahema Educao, 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 founded in 1953 and is based in So Paulo, Brazil. BAHEMA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bahema Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bahema Educao. 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 Bahema Educao 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 Bahema Educao's important profitability drivers and their relationship over time.
Use Bahema Educao 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 Bahema Educao 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 Bahema Educao will appreciate offsetting losses from the drop in the long position's value.Bahema Educao Pair Trading
Bahema Educao SA Pair Trading Analysis
The ability to find closely correlated positions to Bahema Educao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bahema Educao 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 Bahema Educao - 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 Bahema Educao SA to buy it.
The correlation of Bahema Educao 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 Bahema Educao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bahema Educao 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 Bahema Educao 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 Bahema Educao position
In addition to having Bahema Educao 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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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.