Mercantil Revenue vs. Net Income
| MERC4 Preferred Stock | BRL 7.71 0.00 0.00% |
For Mercantil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercantil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercantil do Brasil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercantil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercantil do Brasil over time as well as its relative position and ranking within its peers.
Mercantil |
Mercantil do Brasil Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mercantil's current stock value. Our valuation model uses many indicators to compare Mercantil value to that of its competitors to determine the firm's financial worth. Mercantil do Brasil is regarded fifth in revenue category among related companies. It is regarded fifth in net income category among related companies making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for Mercantil do Brasil is roughly 6.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercantil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercantil's Preferred 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. 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 Mercantil's earnings, one of the primary drivers of an investment's value.Mercantil Revenue vs. Competition
Mercantil do Brasil is regarded fifth in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 374.65 Billion. Mercantil adds roughly 49.97 Million in revenue claiming only tiny portion of equities under Financials industry.
Mercantil Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mercantil |
| = | 49.97 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mercantil |
| = | 8.17 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Mercantil Net Income Comparison
Mercantil is currently under evaluation in net income category among related companies.
Mercantil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mercantil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercantil will eventually generate negative long term returns. The profitability progress is the general direction of Mercantil's change in net profit over the period of time. It can combine multiple indicators of Mercantil, 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.
Mercantil do Brasil Financeira S.A. provides retail banking products and services to individuals and legal entities in Brazil. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil. Mercantil operates under Savings Cooperative Banks classification in Brazil and is traded on Sao Paolo Stock Exchange.
Mercantil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mercantil. 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 Mercantil 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 Mercantil's important profitability drivers and their relationship over time.
Use Mercantil 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 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 Mercantil will appreciate offsetting losses from the drop in the long position's value.Mercantil Pair Trading
Mercantil do Brasil Pair Trading Analysis
The ability to find closely correlated positions to Mercantil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercantil 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 Mercantil - 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 Mercantil do Brasil to buy it.
The correlation of Mercantil 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 Mercantil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercantil do Brasil 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 Mercantil 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 Mercantil position
In addition to having Mercantil 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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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Mercantil do Brasil information on this page should be used as a complementary analysis to other 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Mercantil Preferred Stock analysis
When running Mercantil's price analysis, check to measure 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 Mercantil is operating at the current time. Most of Mercantil's value examination focuses on studying past and present price action to predict the probability of 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 Mercantil's price. Additionally, you may evaluate how the addition of Mercantil to your portfolios can decrease your overall portfolio volatility.
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To fully project Mercantil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mercantil do Brasil 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 Mercantil's income statement, its balance sheet, and the statement of cash flows.