Cambuci SA Revenue vs. Gross Profit
| CAMB3 Stock | BRL 10.61 0.41 4.02% |
For Cambuci SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cambuci SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cambuci SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cambuci SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cambuci SA over time as well as its relative position and ranking within its peers.
Cambuci |
Cambuci SA Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cambuci SA's current stock value. Our valuation model uses many indicators to compare Cambuci SA value to that of its competitors to determine the firm's financial worth. Cambuci SA is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.45 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Cambuci SA is roughly 2.23 . 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 Cambuci SA's earnings, one of the primary drivers of an investment's value.Cambuci Revenue vs. Competition
Cambuci SA is the top company in revenue category among its peers. Market size based on revenue of Leisure industry is currently estimated at about 7.78 Billion. Cambuci SA holds roughly 240.1 Million in revenue claiming about 3% of all equities under Leisure industry.
Cambuci Gross Profit 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.
Cambuci SA |
| = | 240.1 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cambuci SA |
| = | 107.84 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cambuci Gross Profit Comparison
Cambuci SA is currently under evaluation in gross profit category among its peers.
Cambuci SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cambuci SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cambuci SA will eventually generate negative long term returns. The profitability progress is the general direction of Cambuci SA's change in net profit over the period of time. It can combine multiple indicators of Cambuci 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.
Cambuci S.A. research, develops, manufactures, and sells sports products. The company was founded in 1945 and is based in Sao Roque, Brazil. CAMBUCI ON operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
Cambuci Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cambuci 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 Cambuci 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 Cambuci SA's important profitability drivers and their relationship over time.
Use Cambuci 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 Cambuci 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 Cambuci SA will appreciate offsetting losses from the drop in the long position's value.Cambuci SA Pair Trading
Cambuci SA Pair Trading Analysis
The ability to find closely correlated positions to Cambuci 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 Cambuci 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 Cambuci 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 Cambuci SA to buy it.
The correlation of Cambuci 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 Cambuci SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambuci 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 Cambuci 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 Cambuci SA position
In addition to having Cambuci 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 Cambuci Stock Analysis
When running Cambuci SA's price analysis, check to measure Cambuci 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 Cambuci SA is operating at the current time. Most of Cambuci SA's value examination focuses on studying past and present price action to predict the probability of Cambuci 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 Cambuci SA's price. Additionally, you may evaluate how the addition of Cambuci SA to your portfolios can decrease your overall portfolio volatility.