Gerdau SA Revenue vs. Price To Sales
| GGBR3 Stock | BRL 19.30 0.31 1.63% |
For Gerdau SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gerdau SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gerdau SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gerdau SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gerdau SA over time as well as its relative position and ranking within its peers.
Gerdau |
Gerdau SA Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gerdau SA's current stock value. Our valuation model uses many indicators to compare Gerdau SA value to that of its competitors to determine the firm's financial worth. Gerdau SA is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Revenue to Price To Sales for Gerdau SA is about 139,107,033,026 . 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 Gerdau SA's earnings, one of the primary drivers of an investment's value.Gerdau Revenue vs. Competition
Gerdau SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Steel industry is currently estimated at about 393.76 Billion. Gerdau SA retains roughly 78.35 Billion in revenue claiming about 20% of equities listed under Steel industry.
Gerdau Price To Sales 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.
Gerdau SA |
| = | 78.35 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gerdau SA |
| = | 0.56 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gerdau Price To Sales Comparison
Gerdau SA is currently under evaluation in price to sales category among its peers.
Gerdau SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gerdau SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gerdau SA will eventually generate negative long term returns. The profitability progress is the general direction of Gerdau SA's change in net profit over the period of time. It can combine multiple indicators of Gerdau SA, 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.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
Gerdau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gerdau SA. 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 Gerdau SA 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 Gerdau SA's important profitability drivers and their relationship over time.
Use Gerdau SA 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 Gerdau SA 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 Gerdau SA will appreciate offsetting losses from the drop in the long position's value.Gerdau SA Pair Trading
Gerdau SA Pair Trading Analysis
The ability to find closely correlated positions to Gerdau SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gerdau SA 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 Gerdau SA - 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 Gerdau SA to buy it.
The correlation of Gerdau SA 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 Gerdau SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gerdau 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 Gerdau SA 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 Gerdau SA position
In addition to having Gerdau SA 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Gerdau Stock Analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA'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 Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.