Metalfrio Solutions Revenue vs. Operating Margin
FRIO3 Stock | BRL 153.99 4.51 2.85% |
For Metalfrio Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalfrio Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalfrio Solutions SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalfrio Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalfrio Solutions SA over time as well as its relative position and ranking within its peers.
Metalfrio |
Metalfrio Solutions Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metalfrio Solutions's current stock value. Our valuation model uses many indicators to compare Metalfrio Solutions value to that of its competitors to determine the firm's financial worth. Metalfrio Solutions SA is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Revenue to Operating Margin for Metalfrio Solutions SA is about 22,463,677,278 . 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 Metalfrio Solutions' earnings, one of the primary drivers of an investment's value.Metalfrio Revenue vs. Competition
Metalfrio Solutions SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 200.98 Billion. Metalfrio Solutions claims roughly 2.05 Billion in revenue contributing just under 2% to equities under Industrials industry.
Metalfrio Operating Margin 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.
Metalfrio Solutions |
| = | 2.05 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Metalfrio Solutions |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Metalfrio Operating Margin Comparison
Metalfrio Solutions is currently under evaluation in operating margin category among its peers.
Metalfrio Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metalfrio Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalfrio Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Metalfrio Solutions' change in net profit over the period of time. It can combine multiple indicators of Metalfrio Solutions, 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.
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
Metalfrio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metalfrio Solutions. 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 Metalfrio Solutions 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 Metalfrio Solutions' important profitability drivers and their relationship over time.
Use Metalfrio Solutions 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 Metalfrio Solutions 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 Metalfrio Solutions will appreciate offsetting losses from the drop in the long position's value.Metalfrio Solutions Pair Trading
Metalfrio Solutions SA Pair Trading Analysis
The ability to find closely correlated positions to Metalfrio Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metalfrio Solutions 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 Metalfrio Solutions - 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 Metalfrio Solutions SA to buy it.
The correlation of Metalfrio Solutions 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 Metalfrio Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metalfrio Solutions 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 Metalfrio Solutions 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 Metalfrio Solutions position
In addition to having Metalfrio Solutions 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.