Vivara Participaes Shares Owned By Insiders vs. EBITDA
| VIVA3 Stock | BRL 22.93 0.73 3.29% |
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.
Vivara |
Vivara Participaes EBITDA vs. Shares Owned By Insiders 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 owned by insiders category among its peers. It is rated first in ebitda category among its peers totaling about 6,786,306 of EBITDA per Shares Owned By Insiders. 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 EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Vivara Participaes |
| = | 57.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Vivara Participaes |
| = | 393 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.
Vivara EBITDA Comparison
Vivara Participaes is currently under evaluation in ebitda 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.Did you try this?
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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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services 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.