Moneda Deuda Latinoamericana Etf Book Value Per Share

CFIIMDLAT  CLP 178,525  82,086  85.12%   
Moneda Deuda Latinoamericana fundamentals help investors to digest information that contributes to Moneda Deuda's financial success or failures. It also enables traders to predict the movement of Moneda Etf. The fundamental analysis module provides a way to measure Moneda Deuda'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 Moneda Deuda etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Moneda Deuda Latinoamericana ETF Book Value Per Share Analysis

Moneda Deuda's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Moneda Deuda Book Value Per Share

    
  145.97 X  
Most of Moneda Deuda's fundamental indicators, such as Book Value Per Share, 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, Moneda Deuda Latinoamericana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition
In accordance with the recently published financial statements, the book value per share of Moneda Deuda Latinoamericana is about 145 times. This is much higher than that of the family and significantly higher than that of the Book Value Per Share category. The book value per share for all Chile etfs is notably lower than that of the firm.

Moneda Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneda Deuda's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Moneda Deuda could also be used in its relative valuation, which is a method of valuing Moneda Deuda by comparing valuation metrics of similar companies.
Moneda Deuda is currently under evaluation in book value per share as compared to similar ETFs.

Moneda Fundamentals

About Moneda Deuda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moneda Deuda Latinoamericana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moneda Deuda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moneda Deuda Latinoamericana based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Moneda Deuda

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 Moneda Deuda 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 Moneda Deuda will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Moneda Deuda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moneda Deuda 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 Moneda Deuda - 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 Moneda Deuda Latinoamericana to buy it.
The correlation of Moneda Deuda 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 Moneda Deuda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moneda Deuda Latinoa 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 Moneda Deuda 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Moneda Etf

Moneda Deuda financial ratios help investors to determine whether Moneda Etf 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 Moneda with respect to the benefits of owning Moneda Deuda security.