Inversiones Aguas Financials
| IAM Stock | CLP 733.13 1.87 0.25% |
Inversiones |
Understanding current and past Inversiones Aguas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inversiones Aguas' financial statements are interrelated, with each one affecting the others. For example, an increase in Inversiones Aguas' assets may result in an increase in income on the income statement.
Inversiones Aguas Stock Summary
Inversiones Aguas competes with Aguas Andinas, Engie Energia, Colbun, Enel Chile, and Banco Santander. 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.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000001256 |
| Business Address | Tower II, Las |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.iam.cl |
| Phone | 56 22 739 6600 |
| Currency | CLP |
You should never invest in Inversiones Aguas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inversiones Stock, because this is throwing your money away. Analyzing the key information contained in Inversiones Aguas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inversiones Aguas Key Financial Ratios
Inversiones Aguas' financial ratios allow both analysts and investors to convert raw data from Inversiones Aguas' financial statements into concise, actionable information that can be used to evaluate the performance of Inversiones Aguas over time and compare it to other companies across industries.| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0504 | |||
| Target Price | 638.0 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 38.03 |
Inversiones Financial Ratios 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.Inversiones Aguas Systematic Risk
Inversiones Aguas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inversiones Aguas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Inversiones Aguas correlated with the market. If Beta is less than 0 Inversiones Aguas generally moves in the opposite direction as compared to the market. If Inversiones Aguas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inversiones Aguas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inversiones Aguas is generally in the same direction as the market. If Beta > 1 Inversiones Aguas moves generally in the same direction as, but more than the movement of the benchmark.
Inversiones Aguas December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inversiones Aguas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inversiones Aguas Metropolitanas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inversiones Aguas Metropolitanas based on widely used predictive technical indicators. In general, we focus on analyzing Inversiones Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inversiones Aguas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6982 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.91 |
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.