Empresas Tricot EBITDA vs. Target Price
Based on Empresas Tricot's profitability indicators, Empresas Tricot SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess Empresas Tricot's ability to earn profits and add value for shareholders.
Check out World Market Map 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 persons.
Please note, there is a significant difference between Empresas Tricot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresas Tricot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresas Tricot'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.
For Empresas Tricot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empresas Tricot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empresas Tricot SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empresas Tricot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empresas Tricot SA over time as well as its relative position and ranking within its peers.
Empresas |
Empresas Tricot SA Target Price vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empresas Tricot's current stock value. Our valuation model uses many indicators to compare Empresas Tricot value to that of its competitors to determine the firm's financial worth. Empresas Tricot SA is currently regarded as top stock in ebitda category among related companies. It is currently regarded as top stock in target price category among related companies . The ratio of EBITDA to Target Price for Empresas Tricot SA is about 44,845,944 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas Tricot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas Tricot'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 Empresas Tricot's earnings, one of the primary drivers of an investment's value.Empresas Target Price vs. EBITDA
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.
Empresas Tricot |
| = | 45.64 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.
Empresas Tricot | = | 1017.67 |
Empresas Tricot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empresas Tricot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empresas Tricot will eventually generate negative long term returns. The profitability progress is the general direction of Empresas Tricot's change in net profit over the period of time. It can combine multiple indicators of Empresas Tricot, 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.
The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company was founded in 1952 and is based in Macul, Chile. EMPRESAS TRICOT is traded on Commodity Exchange in Exotistan.
Empresas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empresas Tricot. 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 Tricot 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 Tricot's important profitability drivers and their relationship over time.
Use Empresas Tricot 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 Tricot 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 Tricot will appreciate offsetting losses from the drop in the long position's value.Empresas Tricot Pair Trading
Empresas Tricot SA Pair Trading Analysis
The ability to find closely correlated positions to Empresas Tricot 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 Tricot 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 Tricot - 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 Tricot SA to buy it.
The correlation of Empresas Tricot 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 Tricot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas Tricot SA 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 Tricot 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 Tricot position
In addition to having Empresas Tricot 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Empresas Stock analysis
When running Empresas Tricot's price analysis, check to measure Empresas Tricot'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 Empresas Tricot is operating at the current time. Most of Empresas Tricot's value examination focuses on studying past and present price action to predict the probability of Empresas Tricot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Tricot's price. Additionally, you may evaluate how the addition of Empresas Tricot to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
To fully project Empresas Tricot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Empresas Tricot SA 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 Tricot's income statement, its balance sheet, and the statement of cash flows.