Empresas Lipigas Return On Equity vs. Profit Margin
LIPIGAS Stock | 3,603 204.30 5.37% |
For Empresas Lipigas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empresas Lipigas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empresas Lipigas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empresas Lipigas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empresas Lipigas SA over time as well as its relative position and ranking within its peers.
Empresas |
Empresas Lipigas Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empresas Lipigas's current stock value. Our valuation model uses many indicators to compare Empresas Lipigas value to that of its competitors to determine the firm's financial worth. Empresas Lipigas SA is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in profit margin category among related companies fabricating about 0.22 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Empresas Lipigas SA is roughly 4.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas Lipigas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas Lipigas' 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 Empresas Lipigas' earnings, one of the primary drivers of an investment's value.Empresas Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Empresas Lipigas |
| = | 0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Empresas Lipigas |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Empresas Profit Margin Comparison
Empresas Lipigas is currently under evaluation in profit margin category among related companies.
Empresas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empresas Lipigas. 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 Empresas Lipigas 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 Empresas Lipigas' important profitability drivers and their relationship over time.
Use Empresas Lipigas 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 Empresas Lipigas 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 Empresas Lipigas will appreciate offsetting losses from the drop in the long position's value.Empresas Lipigas Pair Trading
Empresas Lipigas SA Pair Trading Analysis
The ability to find closely correlated positions to Empresas Lipigas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas Lipigas 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 Empresas Lipigas - 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 Empresas Lipigas SA to buy it.
The correlation of Empresas Lipigas 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 Empresas Lipigas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas Lipigas 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 Empresas Lipigas 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 Empresas Lipigas position
In addition to having Empresas Lipigas 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 37 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 Toys Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Empresas Lipigas information on this page should be used as a complementary analysis to other Empresas Lipigas' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.
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To fully project Empresas Lipigas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Empresas Lipigas 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 Empresas Lipigas' income statement, its balance sheet, and the statement of cash flows.