CM Hospitalar Gross Profit vs. Total Debt
| VVEO3 Stock | 1.98 0.04 2.06% |
For CM Hospitalar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CM Hospitalar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CM Hospitalar SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CM Hospitalar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CM Hospitalar SA over time as well as its relative position and ranking within its peers.
VVEO3 |
CM Hospitalar SA Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CM Hospitalar's current stock value. Our valuation model uses many indicators to compare CM Hospitalar value to that of its competitors to determine the firm's financial worth. CM Hospitalar SA is rated first in gross profit category among its peers. It is rated fifth in total debt category among its peers making up about 1.79 of Total Debt per Gross Profit. 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 CM Hospitalar's earnings, one of the primary drivers of an investment's value.VVEO3 Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CM Hospitalar |
| = | 1.1 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
CM Hospitalar |
| = | 1.96 B |
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.
VVEO3 Total Debt vs Competition
CM Hospitalar SA is rated fifth in total debt category among its peers. Total debt of Medical Distribution industry is at this time estimated at about 64.96 Billion. CM Hospitalar holds roughly 1.96 Billion in total debt claiming about 3% of all equities under Medical Distribution industry.
VVEO3 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CM Hospitalar. 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 CM Hospitalar 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 CM Hospitalar's important profitability drivers and their relationship over time.
Use CM Hospitalar 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 CM Hospitalar 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 CM Hospitalar will appreciate offsetting losses from the drop in the long position's value.CM Hospitalar Pair Trading
CM Hospitalar SA Pair Trading Analysis
The ability to find closely correlated positions to CM Hospitalar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CM Hospitalar 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 CM Hospitalar - 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 CM Hospitalar SA to buy it.
The correlation of CM Hospitalar 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 CM Hospitalar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CM Hospitalar SA 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 CM Hospitalar 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 CM Hospitalar position
In addition to having CM Hospitalar 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.