Aguas Andinas (Chile) Today

AGUAS-A Stock  CLP 272.34  3.76  1.40%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Aguas Andinas is trading at 272.34 as of the 21st of May 2024, a 1.40 percent up since the beginning of the trading day. The stock's open price was 268.58. Aguas Andinas has less than a 9 % chance of experiencing financial distress in the next few years, but 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 1st of June 2022 and ending today, the 21st of May 2024. Click here to learn more.
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

Aguas 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.
Business ConcentrationUtilities—Regulated Water, Utilities (View all Sectors)
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 1.15 T. 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 Allocation
Aguas Andinas SA retains a total of 5.81 Billion 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aguas Ownership Details

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. Please also check how Aguas Andinas' historical prices are related to one of the top price index indicators.

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.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

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.

How to buy Aguas Stock?

Before investing in Aguas Andinas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aguas Andinas. To buy Aguas Andinas stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aguas Andinas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aguas Andinas stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aguas Andinas SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aguas Andinas SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aguas Andinas SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
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 Stocks Directory module to find actively traded stocks across global markets.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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 if Aguas Andinas is a good investment 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.