Excelsior Alimentos Sa Preferred Stock Total Debt
| BAUH4 Preferred Stock | BRL 79.90 0.82 1.04% |
Excelsior Alimentos SA fundamentals help investors to digest information that contributes to Excelsior Alimentos' financial success or failures. It also enables traders to predict the movement of Excelsior Preferred Stock. The fundamental analysis module provides a way to measure Excelsior Alimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelsior Alimentos preferred stock.
Excelsior |
Excelsior Alimentos SA Company Total Debt Analysis
Excelsior Alimentos' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Excelsior Alimentos Total Debt | 286 K |
Most of Excelsior Alimentos' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelsior Alimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Excelsior Alimentos SA has a Total Debt of 286 K. This is 99.99% lower than that of the Food Products sector and 99.99% lower than that of the Consumer Staples industry. The total debt for all Brazil preferred stocks is 99.99% higher than that of the company.
Excelsior Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelsior Alimentos' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Excelsior Alimentos could also be used in its relative valuation, which is a method of valuing Excelsior Alimentos by comparing valuation metrics of similar companies.Excelsior Alimentos is currently under evaluation in total debt category among related companies.
Excelsior Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 438.48 M | ||||
| Shares Outstanding | 2.38 M | ||||
| Shares Owned By Insiders | 41.95 % | ||||
| Shares Owned By Institutions | 54.00 % | ||||
| Price To Earning | 10.47 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 175.28 M | ||||
| Gross Profit | 33.23 M | ||||
| EBITDA | 10.21 M | ||||
| Net Income | 6.99 M | ||||
| Cash And Equivalents | 10.91 M | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 286 K | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 22.75 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Number Of Employees | 650 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 194.75 M | ||||
| Total Asset | 161.75 M | ||||
| Retained Earnings | 18 M | ||||
| Working Capital | 8 M | ||||
| Current Asset | 33 M | ||||
| Current Liabilities | 25 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 161.75 M |
About Excelsior Alimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelsior Alimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelsior Alimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelsior Alimentos SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Excelsior Alimentos
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 Excelsior Alimentos 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 Excelsior Alimentos will appreciate offsetting losses from the drop in the long position's value.Moving against Excelsior Preferred Stock
| 0.79 | D1VN34 | Devon Energy | PairCorr |
| 0.77 | M1RO34 | Marathon Oil | PairCorr |
| 0.76 | R1CL34 | Royal Caribbean Cruises | PairCorr |
| 0.71 | S2QU34 | Block Inc | PairCorr |
| 0.66 | A1PA34 | APA Corporation | PairCorr |
The ability to find closely correlated positions to Excelsior Alimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excelsior Alimentos 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 Excelsior Alimentos - 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 Excelsior Alimentos SA to buy it.
The correlation of Excelsior Alimentos 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 Excelsior Alimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelsior Alimentos 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 Excelsior Alimentos 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Excelsior Alimentos SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Excelsior Alimentos information on this page should be used as a complementary analysis to other Excelsior Alimentos' 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Excelsior Preferred Stock analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.
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