Vivara Participaes Shares Outstanding vs. Cash Per Share

VIVA3 Stock  BRL 22.93  0.73  3.29%   
Based on Vivara Participaes' profitability indicators, Vivara Participaes SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Vivara Participaes' ability to earn profits and add value for shareholders.
For Vivara Participaes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vivara Participaes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vivara Participaes SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vivara Participaes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vivara Participaes SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vivara Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivara Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivara Participaes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vivara Participaes Cash Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vivara Participaes's current stock value. Our valuation model uses many indicators to compare Vivara Participaes value to that of its competitors to determine the firm's financial worth.
Vivara Participaes SA is rated first in shares outstanding category among its peers. It is rated first in cash per share category among its peers . The ratio of Shares Outstanding to Cash Per Share for Vivara Participaes SA is about  129,449,451 . 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 Vivara Participaes' earnings, one of the primary drivers of an investment's value.

Vivara Cash Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Vivara Participaes

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
235.6 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Vivara Participaes

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.82 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Vivara Cash Per Share Comparison

Vivara Participaes is currently under evaluation in cash per share category among its peers.

Vivara Participaes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vivara Participaes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vivara Participaes will eventually generate negative long term returns. The profitability progress is the general direction of Vivara Participaes' change in net profit over the period of time. It can combine multiple indicators of Vivara Participaes, 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.
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.

Vivara Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vivara Participaes. 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 Vivara Participaes 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 Vivara Participaes' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Vivara Participaes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Use Investing Themes to Complement your Vivara Participaes position

In addition to having Vivara Participaes 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.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Additional Tools for Vivara Stock Analysis

When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.