Aguas Andinas Sa Stock Fundamentals
| AGUAS-A Stock | CLP 266.10 2.21 0.82% |
Aguas Andinas SA fundamentals help investors to digest information that contributes to Aguas Andinas' financial success or failures. It also enables traders to predict the movement of Aguas Stock. The fundamental analysis module provides a way to measure Aguas Andinas' 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 Aguas Andinas stock.
Aguas |
Aguas Andinas SA Company Current Valuation Analysis
Aguas Andinas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aguas Andinas Current Valuation | 2.15 T |
Most of Aguas Andinas' fundamental indicators, such as Current Valuation, 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, Aguas Andinas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aguas Andinas SA has a Current Valuation of 2.15 T. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
Aguas Andinas SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aguas Andinas's current stock value. Our valuation model uses many indicators to compare Aguas Andinas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aguas Andinas competition to find correlations between indicators driving Aguas Andinas's intrinsic value. More Info.Aguas Andinas SA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aguas Andinas SA is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aguas Andinas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aguas Andinas' 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 Aguas Andinas' earnings, one of the primary drivers of an investment's value.Aguas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aguas Andinas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aguas Andinas could also be used in its relative valuation, which is a method of valuing Aguas Andinas by comparing valuation metrics of similar companies.Aguas Andinas is currently under evaluation in current valuation category among related companies.
Aguas Fundamentals
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.15 T | |||
| Shares Outstanding | 5.81 B | |||
| Shares Owned By Insiders | 53.96 % | |||
| Shares Owned By Institutions | 28.04 % | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 506.46 B | |||
| Gross Profit | 443.46 B | |||
| EBITDA | 216.99 B | |||
| Net Income | 100.64 B | |||
| Cash And Equivalents | 181.22 B | |||
| Cash Per Share | 29.62 X | |||
| Total Debt | 918.68 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 139.57 X | |||
| Cash Flow From Operations | 231.2 B | |||
| Earnings Per Share | 12.31 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 264.67 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.15 T | |||
| Total Asset | 2.23 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.54 % | |||
| Net Asset | 2.23 T |
About Aguas Andinas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aguas Andinas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aguas Andinas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aguas Andinas 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.Aguas Andinas S.A., together with its subsidiaries, operates as a water utility company in Chile. Aguas Andinas S.A. is a subsidiary of Inversiones Aguas Metropolitanas S.A. AGUAS ANDINAS is traded on Commodity Exchange in Exotistan.
Pair Trading with Aguas Andinas
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 Aguas Andinas 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 Aguas Andinas will appreciate offsetting losses from the drop in the long position's value.Moving against Aguas Stock
| 0.47 | POTASIOS-A | Potasios de Chile | PairCorr |
| 0.42 | EDELMAG | Empresa Electrica | PairCorr |
The ability to find closely correlated positions to Aguas Andinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aguas Andinas 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 Aguas Andinas - 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 Aguas Andinas SA to buy it.
The correlation of Aguas Andinas 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 Aguas Andinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aguas Andinas 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 Aguas Andinas 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 Aguas Andinas 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 state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Aguas Stock analysis
When running Aguas Andinas' price analysis, check to measure Aguas Andinas' 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 Aguas Andinas is operating at the current time. Most of Aguas Andinas' value examination focuses on studying past and present price action to predict the probability of Aguas Andinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aguas Andinas' price. Additionally, you may evaluate how the addition of Aguas Andinas to your portfolios can decrease your overall portfolio volatility.
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