Moneda Deuda Latinoamericana Etf Revenue
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.
Moneda |
Moneda Deuda Latinoamericana ETF Revenue Analysis
Moneda Deuda's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Moneda Deuda Revenue | 480.18 M |
Most of Moneda Deuda's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Moneda Deuda Latinoamericana reported 480.18 M of revenue. This is much higher than that of the family and significantly higher than that of the Revenue category. The revenue for all Chile etfs is notably lower than that of the firm.
Moneda Revenue 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 Revenue 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 revenue as compared to similar ETFs.
Moneda Fundamentals
Return On Equity | 22.71 | |||
Return On Asset | 12.71 | |||
Profit Margin | 95.73 % | |||
Operating Margin | 95.87 % | |||
Shares Outstanding | 14.12 M | |||
Shares Owned By Institutions | 100.00 % | |||
Price To Book | 877.29 X | |||
Revenue | 480.18 M | |||
Gross Profit | 24.81 M | |||
Net Income | 459.66 M | |||
Cash And Equivalents | 2.48 B | |||
Cash Per Share | 140.12 X | |||
Total Debt | 30.55 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 9.09 X | |||
Book Value Per Share | 145.97 X | |||
Cash Flow From Operations | (113.28 M) | |||
Earnings Per Share | 9.42 X | |||
Beta | 0.03 | |||
Market Capitalization | 1.81 T |
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.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.