Companhia Brasileira Net Income vs. EBITDA
| CBDN Stock | MXN 13.60 0.00 0.00% |
For Companhia Brasileira profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhia Brasileira to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhia Brasileira de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhia Brasileira's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhia Brasileira de over time as well as its relative position and ranking within its peers.
Companhia |
Companhia Brasileira EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. Companhia Brasileira de is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers totaling about 4.79 of EBITDA per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira'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.Companhia EBITDA vs. Net Income
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.
Companhia Brasileira |
| = | 802 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Companhia Brasileira |
| = | 3.84 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Companhia EBITDA Comparison
Companhia Brasileira is currently under evaluation in ebitda category among its peers.
Companhia Brasileira Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Companhia Brasileira, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhia Brasileira will eventually generate negative long term returns. The profitability progress is the general direction of Companhia Brasileira's change in net profit over the period of time. It can combine multiple indicators of Companhia Brasileira, 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.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. CIA BRASILEIRA is traded on Mexico Stock Exchange in Mexico.
Companhia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Companhia Brasileira. 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 Companhia Brasileira 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 Companhia Brasileira's important profitability drivers and their relationship over time.
Use Companhia Brasileira 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 Companhia Brasileira 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 Companhia Brasileira will appreciate offsetting losses from the drop in the long position's value.Companhia Brasileira Pair Trading
Companhia Brasileira de Pair Trading Analysis
The ability to find closely correlated positions to Companhia Brasileira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Brasileira 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 Companhia Brasileira - 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 Companhia Brasileira de to buy it.
The correlation of Companhia Brasileira 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 Companhia Brasileira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Brasileira 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 Companhia Brasileira 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 Companhia Brasileira position
In addition to having Companhia Brasileira 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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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 constituents at this time.
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Additional Tools for Companhia Stock Analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.