Inversiones Aguas Metropolitanas Stock Number Of Shares Shorted

IAM Stock  CLP 735.00  0.05  0.01%   
Inversiones Aguas Metropolitanas fundamentals help investors to digest information that contributes to Inversiones Aguas' financial success or failures. It also enables traders to predict the movement of Inversiones Stock. The fundamental analysis module provides a way to measure Inversiones Aguas' 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 Inversiones Aguas stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Inversiones Aguas Metropolitanas Company Number Of Shares Shorted Analysis

Inversiones Aguas' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition

Based on the recorded statements, Inversiones Aguas Metropolitanas has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Water industry. The number of shares shorted for all Chile stocks is 100.0% higher than that of the company.

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Inversiones Fundamentals

About Inversiones Aguas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inversiones Aguas Metropolitanas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inversiones Aguas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inversiones Aguas Metropolitanas 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 Inversiones Aguas

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 Inversiones Aguas 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 Inversiones Aguas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inversiones Stock

  0.84AAISA Administradora AmericanaPairCorr
  0.65AFPCAPITAL AFP Capital SAPairCorr

Moving against Inversiones Stock

  0.58CAP CAP SAPairCorr
  0.53LASCONDES Las CondesPairCorr
The ability to find closely correlated positions to Inversiones Aguas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inversiones Aguas 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 Inversiones Aguas - 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 Inversiones Aguas Metropolitanas to buy it.
The correlation of Inversiones Aguas 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 Inversiones Aguas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inversiones Aguas 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 Inversiones Aguas 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.
Pair CorrelationCorrelation Matching

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.