Administradora Americana Financials
AAISA Stock | 195.36 4.97 2.61% |
Administradora |
Understanding current and past Administradora Americana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Administradora Americana's financial statements are interrelated, with each one affecting the others. For example, an increase in Administradora Americana's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Administradora Americana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Administradora Americana de. Check Administradora Americana's Beneish M Score to see the likelihood of Administradora Americana's management manipulating its earnings.
Instrument | Chile Stock View All |
Exchange | Chilean Stock Exchange |
Business Address | Apoquindo N 6750, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
You should never invest in Administradora Americana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Administradora Stock, because this is throwing your money away. Analyzing the key information contained in Administradora Americana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Administradora Americana Key Financial Ratios
There are many critical financial ratios that Administradora Americana's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Administradora Americana reports annually and quarterly.Administradora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Administradora Americana's current stock value. Our valuation model uses many indicators to compare Administradora Americana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Administradora Americana competition to find correlations between indicators driving Administradora Americana's intrinsic value. More Info.Administradora Americana de is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 1.26 of Operating Margin per Profit Margin. 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 Administradora Americana's earnings, one of the primary drivers of an investment's value.Administradora Americana Systematic Risk
Administradora Americana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Administradora Americana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Administradora Americana correlated with the market. If Beta is less than 0 Administradora Americana generally moves in the opposite direction as compared to the market. If Administradora Americana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Administradora Americana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Administradora Americana is generally in the same direction as the market. If Beta > 1 Administradora Americana moves generally in the same direction as, but more than the movement of the benchmark.
Administradora Americana December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Administradora Americana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Administradora Americana de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Administradora Americana de based on widely used predictive technical indicators. In general, we focus on analyzing Administradora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Administradora Americana's daily price indicators and compare them against related drivers.
Downside Deviation | 1.19 | |||
Information Ratio | 0.0734 | |||
Maximum Drawdown | 9.5 | |||
Value At Risk | (1.99) | |||
Potential Upside | 2.36 |
Additional Tools for Administradora Stock Analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.