GAEC Educacao Operating Margin vs. Shares Outstanding
Considering GAEC Educacao's profitability and operating efficiency indicators, GAEC Educacao SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess GAEC Educacao's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between GAEC Educacao's value and its price as these two are different measures arrived at by different means. Investors typically determine if GAEC Educacao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GAEC Educacao'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 GAEC Educacao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GAEC Educacao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GAEC Educacao SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GAEC Educacao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GAEC Educacao SA over time as well as its relative position and ranking within its peers.
GAEC |
GAEC Educacao SA Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GAEC Educacao's current stock value. Our valuation model uses many indicators to compare GAEC Educacao value to that of its competitors to determine the firm's financial worth. GAEC Educacao SA is number one stock in operating margin category among related companies. It is number one stock in shares outstanding category among related companies creating about 2,581,248,349 of Shares Outstanding per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value GAEC Educacao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GAEC Educacao'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 GAEC Educacao's earnings, one of the primary drivers of an investment's value.GAEC Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
GAEC Educacao |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
GAEC Educacao |
| = | 378.41 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.
GAEC Shares Outstanding Comparison
GAEC Educacao is currently under evaluation in shares outstanding category among related companies.
GAEC Educacao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GAEC Educacao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GAEC Educacao will eventually generate negative long term returns. The profitability progress is the general direction of GAEC Educacao's change in net profit over the period of time. It can combine multiple indicators of GAEC Educacao, 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.
Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
GAEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GAEC Educacao. 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 GAEC Educacao 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 GAEC Educacao's important profitability drivers and their relationship over time.
Use GAEC Educacao 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 GAEC Educacao 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 GAEC Educacao will appreciate offsetting losses from the drop in the long position's value.GAEC Educacao Pair Trading
GAEC Educacao SA Pair Trading Analysis
The ability to find closely correlated positions to GAEC Educacao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GAEC Educacao 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 GAEC Educacao - 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 GAEC Educacao SA to buy it.
The correlation of GAEC Educacao 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 GAEC Educacao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GAEC Educacao 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 GAEC Educacao 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 GAEC Educacao position
In addition to having GAEC Educacao 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 Trending Equities. Note that the GAEC Educacao SA information on this page should be used as a complementary analysis to other GAEC Educacao's 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for GAEC Stock analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.
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To fully project GAEC Educacao's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GAEC Educacao 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 GAEC Educacao's income statement, its balance sheet, and the statement of cash flows.