Compania General De Stock Gross Profit
| CGE Stock | CLP 308.86 2.05 0.67% |
Compania General de fundamentals help investors to digest information that contributes to Compania General's financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania General'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 Compania General stock.
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Compania General de Company Gross Profit Analysis
Compania General's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Compania General Gross Profit | 167.72 B |
Most of Compania General's fundamental indicators, such as Gross Profit, 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, Compania General de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Compania General de reported 167.72 B of gross profit. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The gross profit for all Chile stocks is significantly lower than that of the firm.
Compania Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania General's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania General could also be used in its relative valuation, which is a method of valuing Compania General by comparing valuation metrics of similar companies.Compania General is currently under evaluation in gross profit category among its peers.
Compania Fundamentals
| Return On Equity | -0.0037 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.7 T | |||
| Shares Outstanding | 2.02 B | |||
| Shares Owned By Insiders | 97.68 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | 26.50 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.59 T | |||
| Gross Profit | 167.72 B | |||
| EBITDA | 22.23 B | |||
| Net Income | 5.33 B | |||
| Cash And Equivalents | 222.57 B | |||
| Cash Per Share | 110.19 X | |||
| Total Debt | 730.99 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 672.19 X | |||
| Cash Flow From Operations | 211.47 B | |||
| Earnings Per Share | (2.77) X | |||
| Number Of Employees | 873 | |||
| Beta | 1.32 | |||
| Market Capitalization | 870.56 B | |||
| Total Asset | 3.09 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.09 T | |||
| Last Dividend Paid | 0.79 |
About Compania General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania General de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania General 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 Compania General
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 Compania General 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 Compania General will appreciate offsetting losses from the drop in the long position's value.Moving against Compania Stock
| 0.32 | AFPCAPITAL | AFP Capital SA | PairCorr |
The ability to find closely correlated positions to Compania General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania General 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 Compania General - 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 Compania General de to buy it.
The correlation of Compania General 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 Compania General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania General 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 Compania General 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 Compania Stock
Compania General financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania General security.