Inversiones Aguas (Chile) Buy Hold or Sell Recommendation
| IAM Stock | CLP 733.13 1.87 0.25% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Inversiones Aguas Metropolitanas is 'Strong Hold'. The recommendation algorithm takes into account all of Inversiones Aguas' available fundamental, technical, and predictive indicators you will find on this site.
Check out Inversiones Aguas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Inversiones and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inversiones Aguas Metropolitanas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Inversiones |
Execute Inversiones Aguas Buy or Sell Advice
The Inversiones recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inversiones Aguas Metropolitanas. Macroaxis does not own or have any residual interests in Inversiones Aguas Metropolitanas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inversiones Aguas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inversiones Aguas Trading Alerts and Improvement Suggestions
| Inversiones Aguas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inversiones Aguas Metropolitanas has accumulated 1.08 T in total debt with debt to equity ratio (D/E) of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inversiones Aguas has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inversiones Aguas until it has trouble settling it off, either with new capital or with free cash flow. So, Inversiones Aguas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inversiones Aguas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inversiones to invest in growth at high rates of return. When we think about Inversiones Aguas' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Inversiones Aguas shares are held by company insiders |
Inversiones Aguas Returns Distribution Density
The distribution of Inversiones Aguas' historical returns is an attempt to chart the uncertainty of Inversiones Aguas' future price movements. The chart of the probability distribution of Inversiones Aguas daily returns describes the distribution of returns around its average expected value. We use Inversiones Aguas Metropolitanas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inversiones Aguas returns is essential to provide solid investment advice for Inversiones Aguas.
| Mean Return | 0.09 | Value At Risk | -1.27 | Potential Upside | 1.91 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inversiones Aguas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inversiones Aguas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inversiones Aguas or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inversiones Aguas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inversiones stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.05 |
Inversiones Aguas Volatility Alert
Inversiones Aguas Metropolitanas exhibits relatively low volatility with skewness of 3.0 and kurtosis of 15.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inversiones Aguas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inversiones Aguas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inversiones Aguas Fundamentals Vs Peers
Comparing Inversiones Aguas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inversiones Aguas' direct or indirect competition across all of the common fundamentals between Inversiones Aguas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inversiones Aguas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inversiones Aguas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inversiones Aguas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inversiones Aguas to competition |
| Fundamentals | Inversiones Aguas | Peer Average |
| Return On Equity | 0.0654 | -0.31 |
| Return On Asset | 0.0504 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 1.56 T | 16.62 B |
| Shares Outstanding | 1000 M | 571.82 M |
| Shares Owned By Insiders | 58.92 % | 10.09 % |
| Shares Owned By Institutions | 30.78 % | 39.21 % |
| Price To Earning | 13.90 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 506.46 B | 9.43 B |
| Gross Profit | 443.46 B | 27.38 B |
| EBITDA | 215.57 B | 3.9 B |
| Net Income | 48.99 B | 570.98 M |
| Cash And Equivalents | 29.63 B | 2.7 B |
| Cash Per Share | 29.63 X | 5.01 X |
| Total Debt | 1.08 T | 5.32 B |
| Debt To Equity | 96.60 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 699.76 X | 1.93 K |
| Cash Flow From Operations | 229.95 B | 971.22 M |
| Earnings Per Share | 36.31 X | 3.12 X |
| Price To Earnings To Growth | 39.30 X | 4.89 X |
| Target Price | 638.0 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 473.65 B | 19.03 B |
| Total Asset | 2.5 T | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 2.73 % | |
| Net Asset | 2.5 T | |
| Last Dividend Paid | 38.03 |
Inversiones Aguas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inversiones . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 548.05 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 733.01 | |||
| Day Typical Price | 733.05 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (1.87) |
About Inversiones Aguas Buy or Sell Advice
When is the right time to buy or sell Inversiones Aguas Metropolitanas? Buying financial instruments such as Inversiones Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Measuring and Control Equipment
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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.