Eche Izquierdo Profit Margin vs. Revenue
Considering Eche Izquierdo's profitability and operating efficiency indicators, Eche Izquierdo 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 Eche Izquierdo's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Eche Izquierdo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eche Izquierdo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eche Izquierdo'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.
For Eche Izquierdo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eche Izquierdo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eche Izquierdo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eche Izquierdo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eche Izquierdo over time as well as its relative position and ranking within its peers.
Eche |
Eche Izquierdo Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eche Izquierdo's current stock value. Our valuation model uses many indicators to compare Eche Izquierdo value to that of its competitors to determine the firm's financial worth. Eche Izquierdo is rated below average in profit margin category among its peers. It also is rated below average in revenue category among its peers totaling about Huge of Revenue per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eche Izquierdo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eche Izquierdo'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.Eche Revenue vs. Profit Margin
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.
Eche Izquierdo |
| = | 0.02 % |
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.
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.
Eche Izquierdo |
| = | 432.39 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.
Eche Revenue vs Competition
Eche Izquierdo is rated below average in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is currently estimated at about 7.31 Trillion. Eche Izquierdo holds roughly 432.39 Billion in revenue claiming about 6% of equities under Engineering & Construction industry.
Eche Izquierdo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eche Izquierdo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eche Izquierdo will eventually generate negative long term returns. The profitability progress is the general direction of Eche Izquierdo's change in net profit over the period of time. It can combine multiple indicators of Eche Izquierdo, 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.
Echeverra Izquierdo S.A. engages in the engineering and construction activities. The company was founded in 1978 and is based in Las Condes, Chile. ECHEVERRIA IZQ is traded on Commodity Exchange in Exotistan.
Eche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eche Izquierdo. 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 Eche Izquierdo 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 Eche Izquierdo's important profitability drivers and their relationship over time.
Use Eche Izquierdo 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 Eche Izquierdo 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 Eche Izquierdo will appreciate offsetting losses from the drop in the long position's value.Eche Izquierdo Pair Trading
Eche Izquierdo Pair Trading Analysis
The ability to find closely correlated positions to Eche Izquierdo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eche Izquierdo 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 Eche Izquierdo - 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 Eche Izquierdo to buy it.
The correlation of Eche Izquierdo 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 Eche Izquierdo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eche Izquierdo 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 Eche Izquierdo 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 Eche Izquierdo position
In addition to having Eche Izquierdo 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for Eche Stock
When running Eche Izquierdo's price analysis, check to measure Eche Izquierdo'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 Eche Izquierdo is operating at the current time. Most of Eche Izquierdo's value examination focuses on studying past and present price action to predict the probability of Eche Izquierdo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eche Izquierdo's price. Additionally, you may evaluate how the addition of Eche Izquierdo to your portfolios can decrease your overall portfolio volatility.
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