Banco Mercantil De Preferred Stock Price To Earning
Banco Mercantil de fundamentals help investors to digest information that contributes to Banco Mercantil's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Mercantil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Mercantil preferred stock.
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Banco Mercantil de Company Price To Earning Analysis
Banco Mercantil's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Banco Mercantil Price To Earning | 34.90 X |
Most of Banco Mercantil's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Mercantil de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Banco Mercantil de has a Price To Earning of 34.9 times. This is 90.92% higher than that of the Capital Markets sector and 154.19% higher than that of the Financials industry. The price to earning for all Brazil preferred stocks is 21.52% lower than that of the firm.
Banco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Mercantil's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco Mercantil could also be used in its relative valuation, which is a method of valuing Banco Mercantil by comparing valuation metrics of similar companies.Banco Mercantil is currently under evaluation in price to earning category among related companies.
Banco Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 89.81 M | ||||
| Shares Outstanding | 710.14 K | ||||
| Shares Owned By Insiders | 54.24 % | ||||
| Price To Earning | 34.90 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 23.21 M | ||||
| Gross Profit | 17.08 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | 3.38 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 2.35 X | ||||
| Book Value Per Share | 27.79 X | ||||
| Cash Flow From Operations | 39.03 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 82.6 M | ||||
| Total Asset | 322.73 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 7.45 % | ||||
| Net Asset | 322.73 M | ||||
| Last Dividend Paid | 1.19 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Mercantil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Mercantil's short interest history, or implied volatility extrapolated from Banco Mercantil options trading.
Pair Trading with Banco Mercantil
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 Banco Mercantil 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 Banco Mercantil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nextera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextera Energy 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 Nextera Energy - 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 Nextera Energy to buy it.
The correlation of Nextera Energy 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 Nextera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextera Energy 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 Nextera Energy 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Mercantil de information on this page should be used as a complementary analysis to other Banco Mercantil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Banco Preferred Stock
When running Banco Mercantil's price analysis, check to measure Banco Mercantil'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 Banco Mercantil is operating at the current time. Most of Banco Mercantil's value examination focuses on studying past and present price action to predict the probability of Banco Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Mercantil's price. Additionally, you may evaluate how the addition of Banco Mercantil to your portfolios can decrease your overall portfolio volatility.
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