Embotelladora Andina Sa Stock Return On Equity
| ANDINA-A | CLP 2,140 1.10 0.05% |
Embotelladora Andina SA fundamentals help investors to digest information that contributes to Embotelladora Andina's financial success or failures. It also enables traders to predict the movement of Embotelladora Stock. The fundamental analysis module provides a way to measure Embotelladora Andina'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 Embotelladora Andina stock.
Embotelladora |
Embotelladora Andina SA Company Return On Equity Analysis
Embotelladora Andina's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Embotelladora Andina Return On Equity | 0.13 |
Most of Embotelladora Andina's fundamental indicators, such as Return On Equity, 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, Embotelladora Andina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Embotelladora Andina SA has a Return On Equity of 0.1294. This is 95.1% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The return on equity for all Chile stocks is 141.74% lower than that of the firm.
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Embotelladora Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.43 T | |||
| Shares Outstanding | 473.29 M | |||
| Shares Owned By Insiders | 67.60 % | |||
| Shares Owned By Institutions | 23.26 % | |||
| Price To Earning | 11.41 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 2.66 T | |||
| Gross Profit | 1.03 T | |||
| EBITDA | 345.14 B | |||
| Net Income | 125.5 B | |||
| Cash And Equivalents | 243.64 B | |||
| Cash Per Share | 245.15 X | |||
| Total Debt | 776.73 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 903.53 X | |||
| Cash Flow From Operations | 305.05 B | |||
| Earnings Per Share | 132.60 X | |||
| Target Price | 2156.17 | |||
| Number Of Employees | 10 | |||
| Beta | 0.3 | |||
| Market Capitalization | 1.77 T | |||
| Total Asset | 3.01 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 3.01 T |
About Embotelladora Andina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embotelladora Andina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina 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 Embotelladora Andina
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 Embotelladora Andina 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 Embotelladora Andina will appreciate offsetting losses from the drop in the long position's value.Moving together with Embotelladora Stock
Moving against Embotelladora Stock
| 0.44 | AFPCAPITAL | AFP Capital SA | PairCorr |
The ability to find closely correlated positions to Embotelladora Andina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embotelladora Andina 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 Embotelladora Andina - 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 Embotelladora Andina SA to buy it.
The correlation of Embotelladora Andina 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 Embotelladora Andina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Stock
Embotelladora Andina financial ratios help investors to determine whether Embotelladora 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 Embotelladora with respect to the benefits of owning Embotelladora Andina security.