Aguas Andinas (Chile) Buy Hold or Sell Recommendation

AGUAS-A Stock  CLP 260.00  0.10  0.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aguas Andinas SA is 'Cautious Hold'. Macroaxis provides Aguas Andinas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGUAS-A positions.
  
Check out Aguas Andinas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Aguas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aguas Andinas SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Aguas Andinas Buy or Sell Advice

The Aguas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aguas Andinas SA. Macroaxis does not own or have any residual interests in Aguas Andinas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aguas Andinas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aguas AndinasBuy Aguas Andinas
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aguas Andinas SA has a Mean Deviation of 0.7615, Standard Deviation of 1.04 and Variance of 1.07
Macroaxis provides advice on Aguas Andinas SA to complement and cross-verify current analyst consensus on Aguas Andinas SA. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Aguas Andinas is not overpriced, please confirm all Aguas Andinas SA fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and market capitalization .

Aguas Andinas Trading Alerts and Improvement Suggestions

Aguas Andinas SA generated a negative expected return over the last 90 days
About 54.0% of the company shares are held by company insiders

Aguas Andinas Returns Distribution Density

The distribution of Aguas Andinas' historical returns is an attempt to chart the uncertainty of Aguas Andinas' future price movements. The chart of the probability distribution of Aguas Andinas daily returns describes the distribution of returns around its average expected value. We use Aguas Andinas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aguas Andinas returns is essential to provide solid investment advice for Aguas Andinas.
Mean Return
-0.04
Value At Risk
-1.45
Potential Upside
1.59
Standard Deviation
1.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aguas Andinas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aguas Andinas Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aguas Andinas or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aguas Andinas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aguas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.07
σ
Overall volatility
1.01
Ir
Information ratio -0.04

Aguas Andinas Volatility Alert

Aguas Andinas SA exhibits very low volatility with skewness of 0.05 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aguas Andinas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aguas Andinas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Aguas Andinas Fundamentals Vs Peers

Comparing Aguas Andinas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aguas Andinas' direct or indirect competition across all of the common fundamentals between Aguas Andinas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aguas Andinas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aguas Andinas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aguas Andinas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aguas Andinas to competition
FundamentalsAguas AndinasPeer Average
Return On Equity0.0879-0.31
Return On Asset0.0561-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation2.15 T16.62 B
Shares Outstanding5.81 B571.82 M
Shares Owned By Insiders53.96 %10.09 %
Shares Owned By Institutions28.04 %39.21 %
Price To Earning10.70 X28.72 X
Price To Book1.49 X9.51 X
Price To Sales2.16 X11.42 X
Revenue506.46 B9.43 B
Gross Profit443.46 B27.38 B
EBITDA216.99 B3.9 B
Net Income100.64 B570.98 M
Cash And Equivalents181.22 B2.7 B
Cash Per Share29.62 X5.01 X
Total Debt918.68 B5.32 B
Debt To Equity1.24 %48.70 %
Current Ratio1.31 X2.16 X
Book Value Per Share139.57 X1.93 K
Cash Flow From Operations231.2 B971.22 M
Earnings Per Share12.31 X3.12 X
Price To Earnings To Growth2.24 X4.89 X
Target Price264.67
Number Of Employees2.06 K18.84 K
Beta0.34-0.15
Market Capitalization1.15 T19.03 B
Total Asset2.23 T29.47 B
Z Score0.68.72
Annual Yield0.03 %
Five Year Return5.54 %
Net Asset2.23 T

Aguas Andinas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aguas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aguas Andinas Buy or Sell Advice

When is the right time to buy or sell Aguas Andinas SA? Buying financial instruments such as Aguas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aguas Andinas 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?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Aguas Stock

Aguas Andinas financial ratios help investors to determine whether Aguas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aguas with respect to the benefits of owning Aguas Andinas security.