Mistral Patrimonio Current Valuation vs. Operating Margin
| YMPI Stock | 0.88 1.01 53.44% |
For Mistral Patrimonio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mistral Patrimonio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mistral Patrimonio Inmobiliario utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mistral Patrimonio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mistral Patrimonio Inmobiliario over time as well as its relative position and ranking within its peers.
Mistral |
Mistral Patrimonio Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mistral Patrimonio's current stock value. Our valuation model uses many indicators to compare Mistral Patrimonio value to that of its competitors to determine the firm's financial worth. Mistral Patrimonio Inmobiliario is rated first in current valuation category among its peers. It is rated first in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Mistral Patrimonio Inmobiliario is about 832,524,158 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mistral Patrimonio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mistral Patrimonio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mistral Current Valuation vs. Competition
Mistral Patrimonio Inmobiliario is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Residential industry is at this time estimated at about 45.18 Billion. Mistral Patrimonio adds roughly 25.23 Million in current valuation claiming only tiny portion of equities listed under REIT-Residential industry.
Mistral Operating Margin 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.
Mistral Patrimonio |
| = | 25.23 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mistral Patrimonio |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mistral Operating Margin Comparison
Mistral Patrimonio is currently under evaluation in operating margin category among its peers.
Mistral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mistral Patrimonio. 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 Mistral Patrimonio 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 Mistral Patrimonio's important profitability drivers and their relationship over time.
Use Mistral Patrimonio 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 Mistral Patrimonio 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 Mistral Patrimonio will appreciate offsetting losses from the drop in the long position's value.Mistral Patrimonio Pair Trading
Mistral Patrimonio Inmobiliario Pair Trading Analysis
The ability to find closely correlated positions to Mistral Patrimonio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mistral Patrimonio 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 Mistral Patrimonio - 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 Mistral Patrimonio Inmobiliario to buy it.
The correlation of Mistral Patrimonio 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 Mistral Patrimonio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mistral Patrimonio 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 Mistral Patrimonio 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 Mistral Patrimonio position
In addition to having Mistral Patrimonio 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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Other Information on Investing in Mistral Stock
To fully project Mistral Patrimonio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mistral Patrimonio at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mistral Patrimonio's income statement, its balance sheet, and the statement of cash flows.