Inversiones Aguas (Chile) Performance
| IAM Stock | CLP 734.95 0.05 0.01% |
Inversiones Aguas has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inversiones Aguas are expected to decrease at a much lower rate. During the bear market, Inversiones Aguas is likely to outperform the market. Inversiones Aguas right now retains a risk of 1.15%. Please check out Inversiones Aguas skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Inversiones Aguas will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Inversiones Aguas Metropolitanas are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Inversiones Aguas is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 178 B | |
| Total Cashflows From Investing Activities | -157.7 B | |
| Free Cash Flow | 67.6 B |
Inversiones |
Inversiones Aguas Relative Risk vs. Return Landscape
If you would invest 69,304 in Inversiones Aguas Metropolitanas on September 22, 2024 and sell it today you would earn a total of 4,191 from holding Inversiones Aguas Metropolitanas or generate 6.05% return on investment over 90 days. Inversiones Aguas Metropolitanas is generating 0.0981% of daily returns assuming 1.1451% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Inversiones Aguas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inversiones Aguas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inversiones Aguas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inversiones Aguas Metropolitanas, and traders can use it to determine the average amount a Inversiones Aguas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inversiones Aguas is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inversiones Aguas by adding it to a well-diversified portfolio.
Inversiones Aguas Fundamentals Growth
Inversiones Stock prices reflect investors' perceptions of the future prospects and financial health of Inversiones Aguas, and Inversiones Aguas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inversiones Stock performance.
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.56 T | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 506.46 B | |||
| EBITDA | 215.57 B | |||
| Cash And Equivalents | 29.63 B | |||
| Cash Per Share | 29.63 X | |||
| Total Debt | 1.08 T | |||
| Debt To Equity | 96.60 % | |||
| Book Value Per Share | 699.76 X | |||
| Cash Flow From Operations | 229.95 B | |||
| Earnings Per Share | 36.31 X | |||
| Total Asset | 2.5 T | |||
About Inversiones Aguas Performance
By examining Inversiones Aguas' fundamental ratios, stakeholders can obtain critical insights into Inversiones Aguas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inversiones Aguas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Inversiones Aguas performance evaluation
Checking the ongoing alerts about Inversiones Aguas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inversiones Aguas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Inversiones Aguas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inversiones Aguas' stock is overvalued or undervalued compared to its peers.
- Examining Inversiones Aguas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inversiones Aguas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inversiones Aguas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inversiones Aguas' stock. These opinions can provide insight into Inversiones Aguas' potential for growth and whether the stock is currently undervalued or overvalued.
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.