Vapores Financial Statements From 2010 to 2024
| VAPORES Stock | CLP 52.51 0.49 0.92% |
Check Vapores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vapores' main balance sheet or income statement drivers, such as , as well as many indicators such as . Vapores financial statements analysis is a perfect complement when working with Vapores Valuation or Volatility modules.
Vapores |
Vapores Company Return On Equity Analysis
Vapores' 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 Vapores Return On Equity | 1.0 |
Most of Vapores' 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, Vapores 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.
| Competition |
Based on the latest financial disclosure, Vapores has a Return On Equity of 1.0025. This is 127.84% higher than that of the Industrials sector and 94.14% lower than that of the Integrated Shipping & Logistics industry. The return on equity for all Chile stocks is notably lower than that of the firm.
Vapores Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vapores's current stock value. Our valuation model uses many indicators to compare Vapores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vapores competition to find correlations between indicators driving Vapores's intrinsic value. More Info.Vapores is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Vapores' earnings, one of the primary drivers of an investment's value.About Vapores Financial Statements
Vapores 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 Vapores investors may analyze each financial statement separately, they are all interrelated. The changes in Vapores' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vapores' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.
Pair Trading with Vapores
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 Vapores 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 Vapores will appreciate offsetting losses from the drop in the long position's value.Moving together with Vapores Stock
Moving against Vapores Stock
The ability to find closely correlated positions to Vapores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapores 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 Vapores - 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 Vapores to buy it.
The correlation of Vapores 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 Vapores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapores 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 Vapores 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 Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.