Bolsas Y Return On Asset vs. Profit Margin

BYMA Stock  ARS 365.50  11.50  3.25%   
Based on the key profitability measurements obtained from Bolsas Y's financial statements, Bolsas y Mercados may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bolsas Y's ability to earn profits and add value for shareholders.
For Bolsas Y profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bolsas Y to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bolsas y Mercados utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bolsas Y's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bolsas y Mercados over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bolsas Y's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bolsas Y is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolsas Y's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bolsas y Mercados Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bolsas Y's current stock value. Our valuation model uses many indicators to compare Bolsas Y value to that of its competitors to determine the firm's financial worth.
Bolsas y Mercados is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bolsas Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bolsas Y'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.

Bolsas Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Bolsas Y

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0119
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Bolsas Y

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.06) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Bolsas Profit Margin Comparison

Bolsas Y is currently under evaluation in profit margin category among its peers.

Bolsas Y Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bolsas Y, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bolsas Y will eventually generate negative long term returns. The profitability progress is the general direction of Bolsas Y's change in net profit over the period of time. It can combine multiple indicators of Bolsas Y, 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.
Bolsas y Mercados Argentinos S.A. operates as a stock exchange in Argentina. Bolsas y Mercados Argentinos S.A. is based in Buenos Aires, Argentina. BOLSAS Y is traded on Buenos-Aires Stock Exchange in Argentina.

Bolsas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bolsas Y. 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 Bolsas Y 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 Bolsas Y's important profitability drivers and their relationship over time.

Use Bolsas Y 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 Bolsas Y 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 Bolsas Y will appreciate offsetting losses from the drop in the long position's value.

Bolsas Y Pair Trading

Bolsas y Mercados Pair Trading Analysis

The ability to find closely correlated positions to Bolsas Y could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bolsas Y 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 Bolsas Y - 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 Bolsas y Mercados to buy it.
The correlation of Bolsas Y 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 Bolsas Y moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bolsas y Mercados 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 Bolsas Y 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bolsas Y position

In addition to having Bolsas Y 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.

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Other Information on Investing in Bolsas Stock

To fully project Bolsas Y's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bolsas y Mercados 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 Bolsas Y's income statement, its balance sheet, and the statement of cash flows.
Potential Bolsas Y investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bolsas Y investors may work on each financial statement separately, they are all related. The changes in Bolsas Y's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bolsas Y's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.