Telecomunicaes Brasileiras Profit Margin vs. Total Debt
| TELB3 Stock | BRL 13.15 0.35 2.73% |
For Telecomunicaes Brasileiras profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telecomunicaes Brasileiras to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telecomunicaes Brasileiras SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telecomunicaes Brasileiras's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telecomunicaes Brasileiras SA over time as well as its relative position and ranking within its peers.
Telecomunicaes |
Telecomunicaes Brasileiras Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telecomunicaes Brasileiras's current stock value. Our valuation model uses many indicators to compare Telecomunicaes Brasileiras value to that of its competitors to determine the firm's financial worth. Telecomunicaes Brasileiras SA is currently regarded as top stock in profit margin category among its peers. It also is currently regarded number one company 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 Telecomunicaes Brasileiras' earnings, one of the primary drivers of an investment's value.Telecomunicaes 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.
Telecomunicaes Brasileiras |
| = | (0.44) % |
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.
Telecomunicaes Brasileiras |
| = | 155.88 M |
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.
Telecomunicaes Total Debt vs Competition
Telecomunicaes Brasileiras SA is currently regarded number one company in total debt category among its peers. Total debt of Telecom Services industry is at this time estimated at about 6.47 Billion. Telecomunicaes Brasileiras holds roughly 155.88 Million in total debt claiming about 2.41% of equities listed under Telecom Services industry.
Telecomunicaes Brasileiras Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telecomunicaes Brasileiras, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telecomunicaes Brasileiras will eventually generate negative long term returns. The profitability progress is the general direction of Telecomunicaes Brasileiras' change in net profit over the period of time. It can combine multiple indicators of Telecomunicaes Brasileiras, 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.
Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
Telecomunicaes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telecomunicaes Brasileiras. 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 Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras' important profitability drivers and their relationship over time.
Use Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras will appreciate offsetting losses from the drop in the long position's value.Telecomunicaes Brasileiras Pair Trading
Telecomunicaes Brasileiras SA Pair Trading Analysis
The ability to find closely correlated positions to Telecomunicaes Brasileiras could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras - 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 Telecomunicaes Brasileiras SA to buy it.
The correlation of Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras position
In addition to having Telecomunicaes Brasileiras 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.