Lojas Renner Operating Margin vs. Beta
| LRENYDelisted Stock | USD 4.11 0.14 3.53% |
For Lojas Renner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lojas Renner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lojas Renner SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lojas Renner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lojas Renner SA over time as well as its relative position and ranking within its peers.
Lojas |
Lojas Renner SA Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lojas Renner's current stock value. Our valuation model uses many indicators to compare Lojas Renner value to that of its competitors to determine the firm's financial worth. Lojas Renner SA is currently regarded as number one stock in operating margin category among its peers. It is rated fifth overall in beta category among its peers totaling about 4.73 of Beta per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lojas Renner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lojas Renner'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.Lojas Beta vs. Operating Margin
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.
Lojas Renner |
| = | 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lojas Renner |
| = | 0.45 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Lojas Beta Comparison
Lojas Renner is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Lojas Renner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lojas Renner is expected to be smaller as well.
Lojas Renner Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lojas Renner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lojas Renner will eventually generate negative long term returns. The profitability progress is the general direction of Lojas Renner's change in net profit over the period of time. It can combine multiple indicators of Lojas Renner, 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.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil. LOJAS RENNER is traded on OTC Exchange in the United States.
Lojas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lojas Renner. 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 Lojas Renner 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 Lojas Renner's important profitability drivers and their relationship over time.
Use Lojas Renner 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 Lojas Renner 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 Lojas Renner will appreciate offsetting losses from the drop in the long position's value.Lojas Renner Pair Trading
Lojas Renner SA Pair Trading Analysis
The ability to find closely correlated positions to Lojas Renner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lojas Renner 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 Lojas Renner - 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 Lojas Renner SA to buy it.
The correlation of Lojas Renner 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 Lojas Renner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lojas Renner 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 Lojas Renner 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 Lojas Renner position
In addition to having Lojas Renner 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
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