Aguas Andinas Sa Stock Shares Owned By Institutions
| AGUAS-A Stock | CLP 304.56 6.56 2.20% |
Aguas Andinas SA fundamentals help investors to digest information that contributes to Aguas Andinas' financial success or failures. It also enables traders to predict the movement of Aguas Stock. The fundamental analysis module provides a way to measure Aguas Andinas' 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 Aguas Andinas stock.
Aguas |
Aguas Andinas SA Company Shares Owned By Institutions Analysis
Aguas Andinas' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Aguas Andinas Shares Owned By Institutions | 28.04 % |
Most of Aguas Andinas' fundamental indicators, such as Shares Owned By Institutions, 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, Aguas Andinas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 28.04% of Aguas Andinas SA are shares owned by institutions. This is 9.49% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The shares owned by institutions for all Chile stocks is 28.49% higher than that of the company.
Aguas Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aguas Andinas' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aguas Andinas could also be used in its relative valuation, which is a method of valuing Aguas Andinas by comparing valuation metrics of similar companies.Aguas Andinas is currently under evaluation in shares owned by institutions category among its peers.
Aguas Fundamentals
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.15 T | |||
| Shares Outstanding | 5.81 B | |||
| Shares Owned By Insiders | 53.96 % | |||
| Shares Owned By Institutions | 28.04 % | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 506.46 B | |||
| Gross Profit | 443.46 B | |||
| EBITDA | 216.99 B | |||
| Net Income | 100.64 B | |||
| Cash And Equivalents | 181.22 B | |||
| Cash Per Share | 29.62 X | |||
| Total Debt | 918.68 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 139.57 X | |||
| Cash Flow From Operations | 231.2 B | |||
| Earnings Per Share | 12.31 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 264.67 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.15 T | |||
| Total Asset | 2.23 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.54 % | |||
| Net Asset | 2.23 T |
About Aguas Andinas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aguas Andinas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aguas Andinas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aguas Andinas SA 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 Aguas Andinas
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 Aguas Andinas 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 Aguas Andinas will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aguas Andinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aguas Andinas 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 Aguas Andinas - 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 Aguas Andinas SA to buy it.
The correlation of Aguas Andinas 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 Aguas Andinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aguas Andinas SA 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 Aguas Andinas 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.Other Information on Investing in Aguas Stock
Aguas Andinas financial ratios help investors to determine whether Aguas 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 Aguas with respect to the benefits of owning Aguas Andinas security.