BTG Pactual Current Valuation vs. Price To Earning
| BTLG11 Fund | BRL 95.77 0.83 0.86% |
For BTG Pactual profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTG Pactual to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTG Pactual Logstica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTG Pactual's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTG Pactual Logstica over time as well as its relative position and ranking within its peers.
BTG |
BTG Pactual Logstica Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BTG Pactual's current stock value. Our valuation model uses many indicators to compare BTG Pactual value to that of its competitors to determine the firm's financial worth. BTG Pactual Logstica is second largest fund in current valuation among similar funds. It also is second largest fund in price to earning among similar funds . The ratio of Current Valuation to Price To Earning for BTG Pactual Logstica is about 2,045,987 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTG Pactual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTG Pactual's Fund. 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.BTG Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BTG Pactual |
| = | 202.43 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BTG Pactual |
| = | 98.94 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
BTG Pactual Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BTG Pactual, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BTG Pactual will eventually generate negative long term returns. The profitability progress is the general direction of BTG Pactual's change in net profit over the period of time. It can combine multiple indicators of BTG Pactual, 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.
BTG Pactual Logstica Fundo de Investimento Imobilirio specializes in real estate investing. FII BTLG operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange.
BTG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BTG Pactual. 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 BTG Pactual 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 BTG Pactual's important profitability drivers and their relationship over time.
| Current Valuation vs Price To Book | ||
| Price To Sales vs Price To Earning | ||
| Current Valuation vs Beta | ||
| Last Dividend Paid vs Price To Earning |
Use BTG Pactual 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 BTG Pactual 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 BTG Pactual will appreciate offsetting losses from the drop in the long position's value.BTG Pactual Pair Trading
BTG Pactual Logstica Pair Trading Analysis
The ability to find closely correlated positions to BTG Pactual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTG Pactual 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 BTG Pactual - 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 BTG Pactual Logstica to buy it.
The correlation of BTG Pactual 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 BTG Pactual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTG Pactual Logstica 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 BTG Pactual 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 BTG Pactual position
In addition to having BTG Pactual 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?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 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 Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BTG Fund
To fully project BTG Pactual's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BTG Pactual Logstica 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 BTG Pactual's income statement, its balance sheet, and the statement of cash flows.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |