Inversiones Financial Statements From 2010 to 2024
| IAM Stock | CLP 733.13 1.87 0.25% |
Check Inversiones Aguas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inversiones Aguas' main balance sheet or income statement drivers, such as , as well as many indicators such as . Inversiones financial statements analysis is a perfect complement when working with Inversiones Aguas Valuation or Volatility modules.
Inversiones |
Inversiones Aguas Metropolitanas Company Profit Margin Analysis
Inversiones Aguas' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Inversiones Aguas Profit Margin | 0.07 % |
Most of Inversiones Aguas' fundamental indicators, such as Profit 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, Inversiones Aguas Metropolitanas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Inversiones Aguas Metropolitanas has a Profit Margin of 0.0657%. This is 99.26% lower than that of the Utilities sector and 98.87% lower than that of the Utilities - Regulated Water industry. The profit margin for all Chile stocks is 105.17% lower than that of the firm.
Inversiones Aguas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inversiones Aguas's current stock value. Our valuation model uses many indicators to compare Inversiones Aguas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inversiones Aguas competition to find correlations between indicators driving Inversiones Aguas's intrinsic value. More Info.Inversiones Aguas Metropolitanas is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inversiones Aguas Metropolitanas is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inversiones Aguas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inversiones Aguas' 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 Inversiones Aguas Financial Statements
Inversiones Aguas investors utilize fundamental indicators, such as revenue or net income, to predict how Inversiones Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.
Pair Trading with Inversiones Aguas
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 Inversiones Aguas 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 Inversiones Aguas will appreciate offsetting losses from the drop in the long position's value.Moving together with Inversiones Stock
Moving against Inversiones Stock
The ability to find closely correlated positions to Inversiones Aguas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inversiones Aguas 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 Inversiones Aguas - 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 Inversiones Aguas Metropolitanas to buy it.
The correlation of Inversiones Aguas 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 Inversiones Aguas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inversiones Aguas 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 Inversiones Aguas 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 Inversiones Stock
Inversiones Aguas financial ratios help investors to determine whether Inversiones 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 Inversiones with respect to the benefits of owning Inversiones Aguas security.