Mota Engil Current Valuation vs. Revenue
| EGL Stock | EUR 2.61 0.03 1.16% |
For Mota Engil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mota Engil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mota Engil SGPS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mota Engil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mota Engil SGPS SA over time as well as its relative position and ranking within its peers.
Mota |
Mota Engil SGPS Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mota Engil's current stock value. Our valuation model uses many indicators to compare Mota Engil value to that of its competitors to determine the firm's financial worth. Mota Engil SGPS SA is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 1.16 of Revenue per Current Valuation. 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 Mota Engil's earnings, one of the primary drivers of an investment's value.Mota Current Valuation vs. Competition
Mota Engil SGPS SA is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is currently estimated at about 36.02 Billion. Mota Engil holds roughly 2.23 Billion in current valuation claiming about 6% of equities under Engineering & Construction industry.
Mota Revenue 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.
Mota Engil |
| = | 2.23 B |
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.
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.
Mota Engil |
| = | 2.59 B |
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.
Mota Revenue vs Competition
Mota Engil SGPS SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is currently estimated at about 31.15 Billion. Mota Engil holds roughly 2.59 Billion in revenue claiming about 8% of equities under Engineering & Construction industry.
Mota Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mota Engil. 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 Mota Engil 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 Mota Engil's important profitability drivers and their relationship over time.
Use Mota Engil 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 Mota Engil 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 Mota Engil will appreciate offsetting losses from the drop in the long position's value.Mota Engil Pair Trading
Mota Engil SGPS SA Pair Trading Analysis
The ability to find closely correlated positions to Mota Engil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mota Engil 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 Mota Engil - 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 Mota Engil SGPS SA to buy it.
The correlation of Mota Engil 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 Mota Engil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mota Engil SGPS 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 Mota Engil 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 Mota Engil position
In addition to having Mota Engil 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Mota Stock Analysis
When running Mota Engil's price analysis, check to measure Mota Engil'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 Mota Engil is operating at the current time. Most of Mota Engil's value examination focuses on studying past and present price action to predict the probability of Mota Engil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mota Engil's price. Additionally, you may evaluate how the addition of Mota Engil to your portfolios can decrease your overall portfolio volatility.