Unipar Carbocloro Current Valuation vs. Return On Asset
| UNIP6 Preferred Stock | BRL 49.35 0.23 0.46% |
For Unipar Carbocloro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unipar Carbocloro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unipar Carbocloro SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unipar Carbocloro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unipar Carbocloro SA over time as well as its relative position and ranking within its peers.
Unipar |
Unipar Carbocloro Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unipar Carbocloro's current stock value. Our valuation model uses many indicators to compare Unipar Carbocloro value to that of its competitors to determine the firm's financial worth. Unipar Carbocloro SA is rated third in current valuation category among its peers. It is rated first in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Unipar Carbocloro SA is about 32,527,669,126 . 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 Unipar Carbocloro's earnings, one of the primary drivers of an investment's value.Unipar Current Valuation vs. Competition
Unipar Carbocloro SA is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 110.78 Billion. Unipar Carbocloro holds roughly 9.16 Billion in current valuation claiming about 8% of all equities under Materials industry.
Unipar Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Unipar Carbocloro |
| = | 9.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Unipar Carbocloro |
| = | 0.28 |
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.
Unipar Return On Asset Comparison
Unipar Carbocloro is currently under evaluation in return on asset category among its peers.
Unipar Carbocloro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unipar Carbocloro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unipar Carbocloro will eventually generate negative long term returns. The profitability progress is the general direction of Unipar Carbocloro's change in net profit over the period of time. It can combine multiple indicators of Unipar Carbocloro, 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.
Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR PNB operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
Unipar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unipar Carbocloro. 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 Unipar Carbocloro 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 Unipar Carbocloro's important profitability drivers and their relationship over time.
Use Unipar Carbocloro 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 Unipar Carbocloro 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 Unipar Carbocloro will appreciate offsetting losses from the drop in the long position's value.Unipar Carbocloro Pair Trading
Unipar Carbocloro SA Pair Trading Analysis
The ability to find closely correlated positions to Unipar Carbocloro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unipar Carbocloro 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 Unipar Carbocloro - 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 Unipar Carbocloro SA to buy it.
The correlation of Unipar Carbocloro 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 Unipar Carbocloro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unipar Carbocloro 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 Unipar Carbocloro 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 Unipar Carbocloro position
In addition to having Unipar Carbocloro 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Unipar Preferred Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.