Grupo Nutresa Return On Asset vs. Net Asset
| GCHOY Stock | USD 10.65 0.00 0.00% |
For Grupo Nutresa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Nutresa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Nutresa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Nutresa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Nutresa SA over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Nutresa SA Net Asset vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Nutresa's current stock value. Our valuation model uses many indicators to compare Grupo Nutresa value to that of its competitors to determine the firm's financial worth. Grupo Nutresa SA is rated below average in return on asset category among its peers. It is one of the top stocks in net asset category among its peers making up about Huge of Net Asset per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Nutresa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Nutresa's Pink Sheet. 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.Grupo Net Asset vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Nutresa |
| = | 0.0471 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Grupo Nutresa |
| = | 16.96 T |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Grupo Net Asset Comparison
Grupo Nutresa is currently under evaluation in net asset category among its peers.
Grupo Nutresa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Nutresa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Nutresa will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Nutresa's change in net profit over the period of time. It can combine multiple indicators of Grupo Nutresa, 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.
A. operates in the food industry primarily in Colombia and Latin America. A. was incorporated in 1920 and is based in Medellin, Colombia. Grupo Nutresa is traded on OTC Exchange in the United States.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Nutresa. 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 Grupo Nutresa 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 Grupo Nutresa's important profitability drivers and their relationship over time.
Use Grupo Nutresa 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 Grupo Nutresa 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 Grupo Nutresa will appreciate offsetting losses from the drop in the long position's value.Grupo Nutresa Pair Trading
Grupo Nutresa SA Pair Trading Analysis
The ability to find closely correlated positions to Grupo Nutresa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Nutresa 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 Grupo Nutresa - 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 Grupo Nutresa SA to buy it.
The correlation of Grupo Nutresa 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 Grupo Nutresa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Nutresa SA 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 Grupo Nutresa 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 Grupo Nutresa position
In addition to having Grupo Nutresa 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 31 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.
| View All Next | Launch |
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa'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 Grupo Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.