Marfrig Global Return On Equity vs. EBITDA

MRRTY Stock  USD 2.04  0.02  0.99%   
Taking into consideration Marfrig Global's profitability measurements, Marfrig Global Foods may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess Marfrig Global's ability to earn profits and add value for shareholders.
For Marfrig Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marfrig Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marfrig Global Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marfrig Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marfrig Global Foods over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Marfrig Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marfrig Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marfrig Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marfrig Global Foods EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marfrig Global's current stock value. Our valuation model uses many indicators to compare Marfrig Global value to that of its competitors to determine the firm's financial worth.
Marfrig Global Foods is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about  30,732,885,510  of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marfrig Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marfrig Global's Pink Sheet. 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.

Marfrig EBITDA 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.

Marfrig Global

Return On Equity

 = 

Net Income

Total Equity

 = 
0.32
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Marfrig Global

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
9.91 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Marfrig EBITDA Comparison

Marfrig Global is currently under evaluation in ebitda category among its peers.

Marfrig Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marfrig Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marfrig Global will eventually generate negative long term returns. The profitability progress is the general direction of Marfrig Global's change in net profit over the period of time. It can combine multiple indicators of Marfrig Global, 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.
Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. Marfrig Alimento operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 31779 people.

Marfrig Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marfrig Global. 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 Marfrig Global 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 Marfrig Global's important profitability drivers and their relationship over time.

Use Marfrig Global 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 Marfrig Global 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 Marfrig Global will appreciate offsetting losses from the drop in the long position's value.

Marfrig Global Pair Trading

Marfrig Global Foods Pair Trading Analysis

The ability to find closely correlated positions to Marfrig Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marfrig Global 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 Marfrig Global - 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 Marfrig Global Foods to buy it.
The correlation of Marfrig Global 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 Marfrig Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marfrig Global Foods 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 Marfrig Global 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Marfrig Global position

In addition to having Marfrig Global 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 Buywrite ETFs Thematic Idea Now

Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Marfrig Pink Sheet Analysis

When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.