Aguas Andinas (Chile) Today

AGUAS-A Stock  CLP 193.00  1.00  0.52%   
Market Performance
0 of 100
Odds Of Distress
Less than 40
Aguas Andinas is trading at 193.00 as of the 7th of February 2023, a -0.52 percent decrease since the beginning of the trading day. The stock's open price was 194.0. Aguas Andinas has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Aguas Andinas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Utilities
ISIN
CL0000000035
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. The company has 5.81 B outstanding shares. More on Aguas Andinas SA

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Aguas Andinas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aguas Andinas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aguas Andinas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 54.0% of the company shares are held by company insiders
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aguas Andinas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Aguas Andinas SA (AGUAS-A) is traded on Chilean Stock Exchange in Chile and employs 2,064 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1127.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aguas Andinas's market, we take the total number of its shares issued and multiply it by Aguas Andinas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aguas Andinas SA operates under Utilities sector and is part of Utilities—Regulated Water industry. The entity has 5.81 B outstanding shares. Aguas Andinas SA has accumulated about 181.22 B in cash with 231.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.62.
Check Aguas Andinas Probability Of Bankruptcy
Ownership
Aguas Andinas holds a total of five billion eight hundred eleven million thirty thousand sixteen outstanding shares. Aguas Andinas SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Aguas Ownership Details

Aguas Stock Price Odds Analysis

What are Aguas Andinas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aguas Andinas jumping above the current price in 90 days from now is about 67.53%. The Aguas Andinas SA probability density function shows the probability of Aguas Andinas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aguas Andinas SA has a beta of -0.0178. This suggests as returns on benchmark increase, returns on holding Aguas Andinas are expected to decrease at a much lower rate. During the bear market, however, Aguas Andinas SA is likely to outperform the market. Additionally, the company has an alpha of 0.0013, implying that it can generate a 0.001279 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 193.0HorizonTargetOdds Above 193.0
32.09%90 days
 193.00 
67.53%
Based on a normal probability distribution, the odds of Aguas Andinas to move above the current price in 90 days from now is about 67.53 (This Aguas Andinas SA probability density function shows the probability of Aguas Stock to fall within a particular range of prices over 90 days) .

Aguas Andinas SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aguas Andinas market risk premium is the additional return an investor will receive from holding Aguas Andinas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aguas Andinas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aguas Andinas' alpha and beta are two of the key measurements used to evaluate Aguas Andinas' performance over the market, the standard measures of volatility play an important role as well.

Aguas Stock Against Markets

Picking the right benchmark for Aguas Andinas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aguas Andinas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aguas Andinas is critical whether you are bullish or bearish towards Aguas Andinas SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aguas Andinas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aguas Andinas Corporate Management

Elected by the shareholders, the Aguas Andinas' board of directors comprises two types of representatives: Aguas Andinas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aguas. The board's role is to monitor Aguas Andinas' management team and ensure that shareholders' interests are well served. Aguas Andinas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aguas Andinas' outside directors are responsible for providing unbiased perspectives on the board's policies.
Reyes ndres - Accounting MangProfile
Sandra Diez - People OrganizationProfile
Didac Martinez - Director CFOProfile
Camilo Snchez - Director SecProfile
Daniel Andres - Director EconomyProfile
Hernndez David - Ma InnovationProfile
Lionel Miranda - GM AProfile

Invested in Aguas Andinas SA?

The danger of trading Aguas Andinas SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aguas Andinas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aguas Andinas. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aguas Andinas SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Aguas Andinas SA 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 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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Please note, there is a significant difference between Aguas Andinas' value and its price as these two are different measures arrived at by different means. Investors typically determine Aguas Andinas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aguas Andinas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.