Grupo Concesionario Shares Outstanding vs. Return On Asset
| OEST Stock | ARS 1,031 3.50 0.34% |
For Grupo Concesionario profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Concesionario to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Concesionario del utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Concesionario's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Concesionario del over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Concesionario del Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Concesionario's current stock value. Our valuation model uses many indicators to compare Grupo Concesionario value to that of its competitors to determine the firm's financial worth. Grupo Concesionario del is rated below average in shares outstanding category among related companies. It is rated below average in return on asset category among related companies . The ratio of Shares Outstanding to Return On Asset for Grupo Concesionario del is about 670,658,683 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Concesionario by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Concesionario'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. 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 Grupo Concesionario's earnings, one of the primary drivers of an investment's value.Grupo Return On Asset vs. Shares Outstanding
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.
Grupo Concesionario |
| = | 78.4 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Concesionario |
| = | 0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Grupo Return On Asset Comparison
Grupo Concesionario is rated below average in return on asset category among related companies.
Grupo Concesionario Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Concesionario, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Concesionario will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Concesionario's change in net profit over the period of time. It can combine multiple indicators of Grupo Concesionario, 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.
Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Concesionario. 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 Grupo Concesionario 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 Grupo Concesionario's important profitability drivers and their relationship over time.
Use Grupo Concesionario 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 Grupo Concesionario 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 Grupo Concesionario will appreciate offsetting losses from the drop in the long position's value.Grupo Concesionario Pair Trading
Grupo Concesionario del Pair Trading Analysis
The ability to find closely correlated positions to Grupo Concesionario could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Concesionario 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 Grupo Concesionario - 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 Grupo Concesionario del to buy it.
The correlation of Grupo Concesionario 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 Grupo Concesionario moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Concesionario del 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 Grupo Concesionario 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 Grupo Concesionario position
In addition to having Grupo Concesionario 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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Check out Your Equity Center. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Grupo Stock analysis
When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Grupo Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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To fully project Grupo Concesionario's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Concesionario del 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 Grupo Concesionario's income statement, its balance sheet, and the statement of cash flows.