Administradora Americana De Stock Fundamentals
| AAISA Stock | 183.00 2.03 1.12% |
Administradora Americana de fundamentals help investors to digest information that contributes to Administradora Americana's financial success or failures. It also enables traders to predict the movement of Administradora Stock. The fundamental analysis module provides a way to measure Administradora Americana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Administradora Americana stock.
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Administradora Americana de Company Shares Owned By Insiders Analysis
Administradora Americana's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Administradora Americana Shares Owned By Insiders | 86.76 % |
Most of Administradora Americana's fundamental indicators, such as Shares Owned By Insiders, 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, Administradora Americana de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 86% of Administradora Americana de are shares owned by insiders. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The shares owned by insiders for all Chile stocks is notably lower than that of the firm.
Administradora Americana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Administradora Americana's current stock value. Our valuation model uses many indicators to compare Administradora Americana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Administradora Americana competition to find correlations between indicators driving Administradora Americana's intrinsic value. More Info.Administradora Americana de is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers reporting about 1.26 of Operating Margin per Profit Margin. 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 Administradora Americana's earnings, one of the primary drivers of an investment's value.Administradora Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Administradora Americana's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Administradora Americana could also be used in its relative valuation, which is a method of valuing Administradora Americana by comparing valuation metrics of similar companies.Administradora Americana is rated below average in shares owned by insiders category among its peers.
Administradora Fundamentals
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 61.09 B | |||
| Shares Outstanding | 1000 M | |||
| Shares Owned By Insiders | 86.76 % | |||
| Shares Owned By Institutions | 6.29 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 139.82 B | |||
| Gross Profit | 120.49 B | |||
| EBITDA | 66.26 B | |||
| Book Value Per Share | 250.71 X | |||
| Earnings Per Share | 11.36 X | |||
| Number Of Employees | 1.12 K | |||
| Market Capitalization | 140 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 42.0 |
About Administradora Americana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Administradora Americana de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Administradora Americana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Administradora Americana de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Administradora Americana
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 Administradora Americana 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 Administradora Americana will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Administradora Americana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Administradora Americana 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 Administradora Americana - 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 Administradora Americana de to buy it.
The correlation of Administradora Americana 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 Administradora Americana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Administradora Americana 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 Administradora Americana 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 Administradora Stock Analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana's 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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.