Greenvolt Energias Net Income vs. Return On Equity
| GVOLT Stock | 8.22 0.00 0.00% |
For Greenvolt Energias profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenvolt Energias to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenvolt Energias Renovaveis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenvolt Energias's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenvolt Energias Renovaveis over time as well as its relative position and ranking within its peers.
Greenvolt |
Greenvolt Energias Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenvolt Energias's current stock value. Our valuation model uses many indicators to compare Greenvolt Energias value to that of its competitors to determine the firm's financial worth. Greenvolt Energias Renovaveis is one of the top stocks in net income category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Net Income to Return On Equity for Greenvolt Energias Renovaveis is about 109,062,558 . 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 Greenvolt Energias' earnings, one of the primary drivers of an investment's value.Greenvolt Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Greenvolt Energias |
| = | 8.02 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Greenvolt Energias |
| = | 0.0735 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Greenvolt Return On Equity Comparison
Greenvolt Energias is currently under evaluation in return on equity category among its peers.
Greenvolt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenvolt Energias. 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 Greenvolt Energias 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 Greenvolt Energias' important profitability drivers and their relationship over time.
Use Greenvolt Energias 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 Greenvolt Energias 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 Greenvolt Energias will appreciate offsetting losses from the drop in the long position's value.Greenvolt Energias Pair Trading
Greenvolt Energias Renovaveis Pair Trading Analysis
The ability to find closely correlated positions to Greenvolt Energias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenvolt Energias 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 Greenvolt Energias - 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 Greenvolt Energias Renovaveis to buy it.
The correlation of Greenvolt Energias 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 Greenvolt Energias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenvolt Energias 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 Greenvolt Energias 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 Greenvolt Energias position
In addition to having Greenvolt Energias 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Greenvolt Stock
To fully project Greenvolt Energias' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenvolt Energias at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greenvolt Energias' income statement, its balance sheet, and the statement of cash flows.