Minerva SA Shares Outstanding vs. Net Income
| BEEF3 Stock | BRL 5.85 0.41 7.54% |
For Minerva SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minerva SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minerva SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minerva SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minerva SA over time as well as its relative position and ranking within its peers.
Minerva |
Minerva SA Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Minerva SA's current stock value. Our valuation model uses many indicators to compare Minerva SA value to that of its competitors to determine the firm's financial worth. Minerva SA is number one stock in shares outstanding category among its peers. It is rated fourth in net income category among its peers making up about 0.99 of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for Minerva SA is roughly 1.01 . 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 Minerva SA's earnings, one of the primary drivers of an investment's value.Minerva Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Minerva SA |
| = | 604.13 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Minerva SA |
| = | 598.88 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Minerva Net Income Comparison
Minerva SA is currently under evaluation in net income category among its peers.
Minerva SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Minerva SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minerva SA will eventually generate negative long term returns. The profitability progress is the general direction of Minerva SA's change in net profit over the period of time. It can combine multiple indicators of Minerva 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.
Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in Brazil. The company was founded in 1957 and is headquartered in Barretos, Brazil. MINERVA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.
Minerva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Minerva 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 Minerva 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 Minerva SA's important profitability drivers and their relationship over time.
Use Minerva 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 Minerva 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 Minerva SA will appreciate offsetting losses from the drop in the long position's value.Minerva SA Pair Trading
Minerva SA Pair Trading Analysis
The ability to find closely correlated positions to Minerva 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 Minerva 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 Minerva 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 Minerva SA to buy it.
The correlation of Minerva 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 Minerva SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minerva 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 Minerva 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 Minerva SA position
In addition to having Minerva 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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Additional Tools for Minerva Stock Analysis
When running Minerva SA's price analysis, check to measure Minerva SA'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 Minerva SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.