Consrcio Alfa Return On Equity vs. Net Income
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
For Consrcio Alfa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consrcio Alfa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consrcio Alfa de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consrcio Alfa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consrcio Alfa de over time as well as its relative position and ranking within its peers.
Consrcio |
Consrcio Alfa de Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consrcio Alfa's current stock value. Our valuation model uses many indicators to compare Consrcio Alfa value to that of its competitors to determine the firm's financial worth. Consrcio Alfa de is number one stock in return on equity category among its peers. It is rated second in net income category among its peers making up about 336,065,831 of Net Income per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Consrcio Alfa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consrcio Alfa's Stock. 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.Consrcio Net Income vs. Return On Equity
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.
Consrcio Alfa |
| = | 0.0638 |
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.
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.
Consrcio Alfa |
| = | 21.44 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.
Consrcio Net Income Comparison
Consrcio Alfa is currently under evaluation in net income category among its peers.
Consrcio Alfa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consrcio Alfa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consrcio Alfa will eventually generate negative long term returns. The profitability progress is the general direction of Consrcio Alfa's change in net profit over the period of time. It can combine multiple indicators of Consrcio Alfa, 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.
Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil.
Consrcio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consrcio Alfa. 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 Consrcio Alfa 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 Consrcio Alfa's important profitability drivers and their relationship over time.
Use Consrcio Alfa 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 Consrcio Alfa 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 Consrcio Alfa will appreciate offsetting losses from the drop in the long position's value.Consrcio Alfa Pair Trading
Consrcio Alfa de Pair Trading Analysis
The ability to find closely correlated positions to Consrcio Alfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consrcio Alfa 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 Consrcio Alfa - 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 Consrcio Alfa de to buy it.
The correlation of Consrcio Alfa 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 Consrcio Alfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consrcio Alfa de 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 Consrcio Alfa 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 Consrcio Alfa position
In addition to having Consrcio Alfa 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 Consrcio Stock
To fully project Consrcio Alfa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consrcio Alfa de 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 Consrcio Alfa's income statement, its balance sheet, and the statement of cash flows.