Hidrovias Profit Margin vs. Total Debt
| HBSA3 Stock | BRL 2.92 0.06 2.10% |
For Hidrovias profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hidrovias to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hidrovias do Brasil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hidrovias's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hidrovias do Brasil over time as well as its relative position and ranking within its peers.
Hidrovias |
Hidrovias do Brasil Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hidrovias's current stock value. Our valuation model uses many indicators to compare Hidrovias value to that of its competitors to determine the firm's financial worth. Hidrovias do Brasil is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in total debt category among its peers . 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 Hidrovias' earnings, one of the primary drivers of an investment's value.Hidrovias Total Debt 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.
Hidrovias |
| = | (0.03) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hidrovias |
| = | 4.66 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Hidrovias Total Debt vs Competition
Hidrovias do Brasil is rated as one of the top companies in total debt category among its peers. Total debt of Integrated Freight & Logistics industry is currently estimated at about 9.8 Billion. Hidrovias totals roughly 4.66 Billion in total debt claiming about 48% of equities under Integrated Freight & Logistics industry.
Hidrovias Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hidrovias, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hidrovias will eventually generate negative long term returns. The profitability progress is the general direction of Hidrovias' change in net profit over the period of time. It can combine multiple indicators of Hidrovias, 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.
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.
Hidrovias Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hidrovias. 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 Hidrovias 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 Hidrovias' important profitability drivers and their relationship over time.
Use Hidrovias 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 Hidrovias 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 Hidrovias will appreciate offsetting losses from the drop in the long position's value.Hidrovias Pair Trading
Hidrovias do Brasil Pair Trading Analysis
The ability to find closely correlated positions to Hidrovias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hidrovias 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 Hidrovias - 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 Hidrovias do Brasil to buy it.
The correlation of Hidrovias 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 Hidrovias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hidrovias do Brasil 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 Hidrovias 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 Hidrovias position
In addition to having Hidrovias 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.