Empresa Financial Statements From 2010 to 2024
| ENTEL Stock | CLP 3,030 36.20 1.18% |
Check Empresa Nacional financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empresa Nacional's main balance sheet or income statement drivers, such as , as well as many indicators such as . Empresa financial statements analysis is a perfect complement when working with Empresa Nacional Valuation or Volatility modules.
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Empresa Nacional de Company Operating Margin Analysis
Empresa Nacional's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Empresa Nacional Operating Margin | 0.07 % |
Most of Empresa Nacional's fundamental indicators, such as Operating Margin, 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, Empresa Nacional de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Empresa Nacional de has an Operating Margin of 0.0678%. This is 99.05% lower than that of the Communication Services sector and 94.44% lower than that of the Telecom Services industry. The operating margin for all Chile stocks is 101.23% lower than that of the firm.
Empresa Nacional Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresa Nacional's current stock value. Our valuation model uses many indicators to compare Empresa Nacional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresa Nacional competition to find correlations between indicators driving Empresa Nacional's intrinsic value. More Info.Empresa Nacional de is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresa Nacional de is roughly 15.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empresa Nacional's earnings, one of the primary drivers of an investment's value.About Empresa Nacional Financial Statements
Empresa Nacional shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Empresa Nacional investors may analyze each financial statement separately, they are all interrelated. The changes in Empresa Nacional's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empresa Nacional's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.
Pair Trading with Empresa Nacional
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 Empresa Nacional 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 Empresa Nacional will appreciate offsetting losses from the drop in the long position's value.Moving together with Empresa Stock
Moving against Empresa Stock
The ability to find closely correlated positions to Empresa Nacional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Nacional 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 Empresa Nacional - 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 Empresa Nacional de to buy it.
The correlation of Empresa Nacional 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 Empresa Nacional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Nacional 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 Empresa Nacional 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.Additional Tools for Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional's 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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.