Corticeira Amorim Total Debt vs. Revenue
| COR Stock | EUR 8.20 0.07 0.85% |
For Corticeira Amorim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corticeira Amorim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corticeira Amorim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corticeira Amorim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corticeira Amorim over time as well as its relative position and ranking within its peers.
Corticeira |
Corticeira Amorim Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corticeira Amorim's current stock value. Our valuation model uses many indicators to compare Corticeira Amorim value to that of its competitors to determine the firm's financial worth. Corticeira Amorim is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 10.03 of Revenue per Total Debt. 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 Corticeira Amorim's earnings, one of the primary drivers of an investment's value.Corticeira Total Debt vs. Competition
Corticeira Amorim is the top company in total debt category among its peers. Total debt of Packaging industry is currently estimated at about 6.47 Billion. Corticeira Amorim claims roughly 83.56 Million in total debt contributing just under 2% to equities listed under Packaging industry.
Corticeira Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Corticeira Amorim |
| = | 83.56 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Corticeira Amorim |
| = | 837.82 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.
Corticeira Revenue vs Competition
Corticeira Amorim is the top company in revenue category among its peers. Market size based on revenue of Packaging industry is currently estimated at about 28.48 Billion. Corticeira Amorim holds roughly 837.82 Million in revenue claiming about 2.94% of equities listed under Packaging industry.
Corticeira Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corticeira Amorim. 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 Corticeira Amorim 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 Corticeira Amorim's important profitability drivers and their relationship over time.
Use Corticeira Amorim 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 Corticeira Amorim 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 Corticeira Amorim will appreciate offsetting losses from the drop in the long position's value.Corticeira Amorim Pair Trading
Corticeira Amorim Pair Trading Analysis
The ability to find closely correlated positions to Corticeira Amorim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corticeira Amorim 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 Corticeira Amorim - 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 Corticeira Amorim to buy it.
The correlation of Corticeira Amorim 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 Corticeira Amorim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corticeira Amorim 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 Corticeira Amorim 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 Corticeira Amorim position
In addition to having Corticeira Amorim 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Corticeira Stock Analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.