Antar Financial Statements From 2010 to 2024
| ANTARCHILE | CLP 6,890 5.10 0.07% |
Check Antar Chile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antar Chile's main balance sheet or income statement drivers, such as , as well as many indicators such as . Antar financial statements analysis is a perfect complement when working with Antar Chile Valuation or Volatility modules.
Antar |
Antar Chile Company Current Valuation Analysis
Antar Chile's 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 Antar Chile Current Valuation | 9.68 T |
Most of Antar Chile's 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, Antar Chile 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, Antar Chile has a Current Valuation of 9.68 T. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
Antar Chile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antar Chile's current stock value. Our valuation model uses many indicators to compare Antar Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antar Chile competition to find correlations between indicators driving Antar Chile's intrinsic value. More Info.Antar Chile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Antar Chile is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Antar Chile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antar Chile's 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.About Antar Chile Financial Statements
Investors use fundamental indicators, such as Antar Chile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antar Chile's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
AntarChile S.A. invests in forestry, fishing, fuel distribution, energy, mining, and other sectors in South America and internationally. AntarChile S.A. is a subsidiary of Inversiones Angelini y Compaa Limitada. ANTARCHILE operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange.
Pair Trading with Antar Chile
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 Antar Chile 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 Antar Chile will appreciate offsetting losses from the drop in the long position's value.Moving against Antar Stock
| 0.72 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.56 | ENLASA | Energia Latina SA | PairCorr |
| 0.32 | AAISA | Administradora Americana | PairCorr |
The ability to find closely correlated positions to Antar Chile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antar Chile 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 Antar Chile - 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 Antar Chile to buy it.
The correlation of Antar Chile 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 Antar Chile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antar Chile 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 Antar Chile 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 Antar Stock
Antar Chile financial ratios help investors to determine whether Antar Stock 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 Antar with respect to the benefits of owning Antar Chile security.