Embotelladora Andina (Chile) Today
| ANDINAA Stock | 2,244 84.10 3.89% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Embotelladora Andina is trading at 2244.20 as of the 3rd of May 2024, a 3.89 percent up since the beginning of the trading day. The stock's open price was 2160.1. Embotelladora Andina has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Embotelladora Andina SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with Embotelladora Stock
| 0.63 | MULTIX | Multiexport Foods | PairCorr |
Moving against Embotelladora Stock
| 0.51 | AAISA | Administradora Americana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Embotelladora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embotelladora Andina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embotelladora Andina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages, Consumer Staples (View all Sectors) |
Embotelladora Andina SA (ANDINAA) is traded on Chilean Stock Exchange in Chile . The company operates under Consumer Staples sector and is part of Beverages industry. Embotelladora Andina has 0 outstanding shares.
Check Embotelladora Andina Probability Of Bankruptcy
Embotelladora Stock Price Odds Analysis
What are Embotelladora Andina's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Embotelladora Andina jumping above the current price in 90 days from now is near 1%. The Embotelladora Andina SA probability density function shows the probability of Embotelladora Andina stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Embotelladora Andina SA has a beta of -0.3442. This suggests as returns on the benchmark increase, returns on holding Embotelladora Andina are expected to decrease at a much lower rate. During a bear market, however, Embotelladora Andina SA is likely to outperform the market. Additionally, embotelladora Andina SA has an alpha of 0.2818, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Embotelladora Andina to move above the current price in 90 days from now is near 1 (This Embotelladora Andina SA probability density function shows the probability of Embotelladora Stock to fall within a particular range of prices over 90 days) .
Embotelladora Andina Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Embotelladora Andina market risk premium is the additional return an investor will receive from holding Embotelladora Andina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Embotelladora Andina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Embotelladora Andina's alpha and beta are two of the key measurements used to evaluate Embotelladora Andina's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7418 | |||
| Semi Deviation | 0.3616 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 |
Embotelladora Stock Against Markets
Picking the right benchmark for Embotelladora Andina stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Embotelladora Andina stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Embotelladora Andina is critical whether you are bullish or bearish towards Embotelladora Andina SA at a given time. Please also check how Embotelladora Andina's historical prices are related to one of the top price index indicators.
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How to buy Embotelladora Stock?
Before investing in Embotelladora Andina, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Embotelladora Andina. To buy Embotelladora Andina stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Embotelladora Andina. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Embotelladora Andina stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Embotelladora Andina SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Embotelladora Andina SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Embotelladora Andina SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Embotelladora Andina SA?
The danger of trading Embotelladora Andina SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Embotelladora Andina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Embotelladora Andina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Embotelladora Andina is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Embotelladora Andina 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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