Qulitas Controladora Return On Equity vs. Return On Asset
| Q Stock | MXN 147.40 2.12 1.46% |
For Qulitas Controladora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qulitas Controladora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qulitas Controladora SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qulitas Controladora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qulitas Controladora SAB over time as well as its relative position and ranking within its peers.
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Qulitas Controladora SAB Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qulitas Controladora's current stock value. Our valuation model uses many indicators to compare Qulitas Controladora value to that of its competitors to determine the firm's financial worth. Qulitas Controladora SAB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qulitas Controladora SAB is roughly 5.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qulitas Controladora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qulitas Controladora's Stock. 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.Qulitas Return On Asset 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.
Qulitas Controladora |
| = | 0.11 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Qulitas Controladora |
| = | 0.0207 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Qulitas Return On Asset Comparison
Qulitas Controladora is currently under evaluation in return on asset category among its peers.
Qulitas Controladora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qulitas Controladora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qulitas Controladora will eventually generate negative long term returns. The profitability progress is the general direction of Qulitas Controladora's change in net profit over the period of time. It can combine multiple indicators of Qulitas Controladora, 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.
Qulitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company was founded in 1993 and is based in Mexico City, Mexico. QUALITAS CONTROLADORA operates under InsuranceProperty Casualty classification in Mexico and is traded on Mexico Stock Exchange. It employs 5157 people.
Qulitas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qulitas Controladora. 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 Qulitas Controladora 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 Qulitas Controladora's important profitability drivers and their relationship over time.
Use Qulitas Controladora 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 Qulitas Controladora 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 Qulitas Controladora will appreciate offsetting losses from the drop in the long position's value.Qulitas Controladora Pair Trading
Qulitas Controladora SAB Pair Trading Analysis
The ability to find closely correlated positions to Qulitas Controladora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qulitas Controladora 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 Qulitas Controladora - 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 Qulitas Controladora SAB to buy it.
The correlation of Qulitas Controladora 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 Qulitas Controladora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qulitas Controladora SAB 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 Qulitas Controladora 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 Qulitas Controladora position
In addition to having Qulitas Controladora 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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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Qulitas Stock Analysis
When running Qulitas Controladora's price analysis, check to measure Qulitas Controladora'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 Qulitas Controladora is operating at the current time. Most of Qulitas Controladora's value examination focuses on studying past and present price action to predict the probability of Qulitas Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qulitas Controladora's price. Additionally, you may evaluate how the addition of Qulitas Controladora to your portfolios can decrease your overall portfolio volatility.