Corporacin Inmobiliaria EBITDA vs. Shares Outstanding

VTMX Stock   24.10  0.66  2.82%   
Based on the key profitability measurements obtained from Corporacin Inmobiliaria's financial statements, Corporacin Inmobiliaria Vesta, is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Corporacin Inmobiliaria's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
167.5 M
Current Value
149.4 M
Quarterly Volatility
14.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Corporacin Inmobiliaria's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.14 in 2024, whereas Price To Sales Ratio is likely to drop 10.43 in 2024. At this time, Corporacin Inmobiliaria's Income Tax Expense is fairly stable compared to the past year. Interest Income is likely to rise to about 3.2 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (27.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.915
Significantly Down
Pretty Stable
Operating Profit Margin0.960.7679
Significantly Up
Slightly volatile
For Corporacin Inmobiliaria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporacin Inmobiliaria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporacin Inmobiliaria Vesta, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporacin Inmobiliaria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporacin Inmobiliaria Vesta, over time as well as its relative position and ranking within its peers.
  
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corporacin Inmobiliaria. If investors know Corporacin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corporacin Inmobiliaria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
0.073
Earnings Share
4.77
Revenue Per Share
2.82
Quarterly Revenue Growth
0.129
The market value of Corporacin Inmobiliaria is measured differently than its book value, which is the value of Corporacin that is recorded on the company's balance sheet. Investors also form their own opinion of Corporacin Inmobiliaria's value that differs from its market value or its book value, called intrinsic value, which is Corporacin Inmobiliaria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corporacin Inmobiliaria's market value can be influenced by many factors that don't directly affect Corporacin Inmobiliaria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corporacin Inmobiliaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Inmobiliaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Inmobiliaria's 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.

Corporacin Inmobiliaria Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Inmobiliaria's current stock value. Our valuation model uses many indicators to compare Corporacin Inmobiliaria value to that of its competitors to determine the firm's financial worth.
Corporacin Inmobiliaria Vesta, is rated first in ebitda category among its peers. It is rated first in shares outstanding category among its peers creating about  0.52  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Corporacin Inmobiliaria Vesta, is roughly  1.93 . At this time, Corporacin Inmobiliaria's EBITDA is fairly stable compared to the past year. 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 Corporacin Inmobiliaria's earnings, one of the primary drivers of an investment's value.

Corporacin Shares Outstanding vs. EBITDA

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.

Corporacin Inmobiliaria

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
167.48 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.
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.

Corporacin Inmobiliaria

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
86.9 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.

Corporacin Shares Outstanding Comparison

Corporacin Inmobiliaria is currently under evaluation in shares outstanding category among its peers.

Corporacin Inmobiliaria Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Corporacin Inmobiliaria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporacin Inmobiliaria will eventually generate negative long term returns. The profitability progress is the general direction of Corporacin Inmobiliaria's change in net profit over the period of time. It can combine multiple indicators of Corporacin Inmobiliaria, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-29.3 M-27.8 M
Operating Income165.9 M147.7 M
Income Before Tax384.8 M273.9 M
Total Other Income Expense Net218.9 M126.4 M
Net Income Applicable To Common Shares280.2 M169.9 M
Net Income319.3 M234.6 M
Income Tax Expense65.5 M67.5 M
Net Interest Income-50.3 M-52.8 M
Interest IncomeM3.2 M
Net Income From Continuing Ops280.2 M229.7 M
Change To Netincome-132.6 M-126 M
Net Income Per Share 0.42  0.44 
Income Quality 0.38  0.36 
Net Income Per E B T 0.83  0.47 

Corporacin Profitability Driver Comparison

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

Use Corporacin Inmobiliaria 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 Corporacin Inmobiliaria 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 Corporacin Inmobiliaria will appreciate offsetting losses from the drop in the long position's value.

Corporacin Inmobiliaria Pair Trading

Corporacin Inmobiliaria Vesta, Pair Trading Analysis

The ability to find closely correlated positions to Corporacin Inmobiliaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacin Inmobiliaria 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 Corporacin Inmobiliaria - 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 Corporacin Inmobiliaria Vesta, to buy it.
The correlation of Corporacin Inmobiliaria 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 Corporacin Inmobiliaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacin Inmobiliaria 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 Corporacin Inmobiliaria 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Corporacin Inmobiliaria position

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 constituents at this time.
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Additional Tools for Corporacin Stock Analysis

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