Grupo Financial Statements From 2010 to 2024
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
Check Grupo Empresas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Empresas' main balance sheet or income statement drivers, such as , as well as many indicators such as . Grupo financial statements analysis is a perfect complement when working with Grupo Empresas Valuation or Volatility modules.
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Grupo Empresas Navieras Company Return On Equity Analysis
Grupo Empresas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Empresas Return On Equity | 0.18 |
Most of Grupo Empresas' fundamental indicators, such as Return On Equity, 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, Grupo Empresas Navieras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Grupo Empresas Navieras has a Return On Equity of 0.1842. This is 58.14% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The return on equity for all Chile stocks is 159.42% lower than that of the firm.
Grupo Empresas Navieras Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Empresas's current stock value. Our valuation model uses many indicators to compare Grupo Empresas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Empresas competition to find correlations between indicators driving Grupo Empresas's intrinsic value. More Info.Grupo Empresas Navieras is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Empresas Navieras is roughly 3.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Empresas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Empresas' 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 Grupo Empresas Financial Statements
Grupo Empresas stakeholders use historical fundamental indicators, such as Grupo Empresas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Empresas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Empresas' assets and liabilities are reflected in the revenues and expenses on Grupo Empresas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Empresas Navieras. Please read more on our technical analysis and fundamental analysis pages.
Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.
Pair Trading with Grupo Empresas
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 Grupo Empresas 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 Grupo Empresas will appreciate offsetting losses from the drop in the long position's value.Moving against Grupo Stock
The ability to find closely correlated positions to Grupo Empresas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Empresas 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 Grupo Empresas - 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 Grupo Empresas Navieras to buy it.
The correlation of Grupo Empresas 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 Grupo Empresas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Empresas Navieras 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 Grupo Empresas 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 Grupo Stock
Grupo Empresas financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Empresas security.