Cemepe Investimentos Retained Earnings vs. Beta
| MAPT4 Preferred Stock | BRL 5.00 0.01 0.20% |
For Cemepe Investimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemepe Investimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemepe Investimentos SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemepe Investimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemepe Investimentos SA over time as well as its relative position and ranking within its peers.
Cemepe |
Cemepe Investimentos Beta vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cemepe Investimentos's current stock value. Our valuation model uses many indicators to compare Cemepe Investimentos value to that of its competitors to determine the firm's financial worth. Cemepe Investimentos SA is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in beta 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 Cemepe Investimentos' earnings, one of the primary drivers of an investment's value.Cemepe Beta vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Cemepe Investimentos |
| = | (29 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.
Cemepe Investimentos |
| = | -20.41 |
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.
Cemepe Beta Comparison
Cemepe Investimentos is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Cemepe Investimentos are expected to decrease by larger amounts. On the other hand, during market turmoil, Cemepe Investimentos is expected to outperform it.
Cemepe Investimentos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cemepe Investimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemepe Investimentos will eventually generate negative long term returns. The profitability progress is the general direction of Cemepe Investimentos' change in net profit over the period of time. It can combine multiple indicators of Cemepe Investimentos, 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.
Cemepe Investimentos S.A. manages third parties funds and provides technical, financial, and administrative counselling services. Cemepe Investimentos S.A. was founded in 1991 and is headquartered in Rio de Janeiro, Brazil. Cemepe Investimentos operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Cemepe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cemepe Investimentos. 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 Cemepe Investimentos 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 Cemepe Investimentos' important profitability drivers and their relationship over time.
Use Cemepe Investimentos 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 Cemepe Investimentos 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 Cemepe Investimentos will appreciate offsetting losses from the drop in the long position's value.Cemepe Investimentos Pair Trading
Cemepe Investimentos SA Pair Trading Analysis
The ability to find closely correlated positions to Cemepe Investimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemepe Investimentos 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 Cemepe Investimentos - 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 Cemepe Investimentos SA to buy it.
The correlation of Cemepe Investimentos 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 Cemepe Investimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemepe Investimentos 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 Cemepe Investimentos 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 Cemepe Investimentos position
In addition to having Cemepe Investimentos 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.