Gaec Educacao Sa Stock Revenue
| ANIM3 Stock | BRL 3.38 0.23 6.37% |
GAEC Educacao SA fundamentals help investors to digest information that contributes to GAEC Educacao's financial success or failures. It also enables traders to predict the movement of GAEC Stock. The fundamental analysis module provides a way to measure GAEC Educacao's 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 GAEC Educacao stock.
GAEC |
GAEC Educacao SA Company Revenue Analysis
GAEC Educacao's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current GAEC Educacao Revenue | 2.65 B |
Most of GAEC Educacao's fundamental indicators, such as Revenue, 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, GAEC Educacao SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, GAEC Educacao SA reported 2.65 B of revenue. This is 82.16% lower than that of the Diversified Consumer Services sector and 231.03% higher than that of the Consumer Discretionary industry. The revenue for all Brazil stocks is 71.9% higher than that of the company.
GAEC Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GAEC Educacao's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GAEC Educacao could also be used in its relative valuation, which is a method of valuing GAEC Educacao by comparing valuation metrics of similar companies.GAEC Educacao is currently under evaluation in revenue category among related companies.
GAEC Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 378.41 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 50.46 % | |||
| Price To Earning | 46.70 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 1.43 B | |||
| EBITDA | 695.65 M | |||
| Net Income | (87.67 M) | |||
| Cash And Equivalents | 157.96 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 377.17 M | |||
| Earnings Per Share | (0.58) X | |||
| Price To Earnings To Growth | 0.24 X | |||
| Target Price | 8.18 | |||
| Number Of Employees | 20 | |||
| Beta | 0.86 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 9.88 B | |||
| Retained Earnings | 274 M | |||
| Working Capital | 224 M | |||
| Current Asset | 477 M | |||
| Current Liabilities | 253 M | |||
| Annual Yield | 0.0004 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 9.88 B |
About GAEC Educacao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAEC Educacao SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAEC Educacao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAEC Educacao 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 GAEC Educacao
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.Moving together with GAEC Stock
| 0.72 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.63 | ITUB3 | Ita Unibanco Holding | PairCorr |
Moving against GAEC Stock
| 0.62 | PETR3 | Petrleo Brasileiro | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GAEC Educacao 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 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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