International Meal Return On Equity vs. EBITDA
| MEAL3 Stock | BRL 1.26 0.03 2.44% |
For International Meal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Meal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Meal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Meal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Meal over time as well as its relative position and ranking within its peers.
International |
International Meal EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Meal's current stock value. Our valuation model uses many indicators to compare International Meal value to that of its competitors to determine the firm's financial worth. International Meal is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in ebitda 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 International Meal's earnings, one of the primary drivers of an investment's value.International EBITDA vs. Return On Equity
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.
International Meal |
| = | -0.089 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
International Meal |
| = | 187.66 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
International EBITDA Comparison
International Meal is currently under evaluation in ebitda category among its peers.
International Meal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Meal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Meal will eventually generate negative long term returns. The profitability progress is the general direction of International Meal's change in net profit over the period of time. It can combine multiple indicators of International Meal, 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.
International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Meal. 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 International Meal 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 International Meal's important profitability drivers and their relationship over time.
Use International Meal 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 International Meal 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 International Meal will appreciate offsetting losses from the drop in the long position's value.International Meal Pair Trading
International Meal Pair Trading Analysis
The ability to find closely correlated positions to International Meal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Meal 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 International Meal - 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 International Meal to buy it.
The correlation of International Meal 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 International Meal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Meal 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 International Meal 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 International Meal position
In addition to having International Meal 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for International Stock Analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.