Invercap Stock Fundamentals
| INVERCAP | CLP 1,609 8.20 0.51% |
Invercap fundamentals help investors to digest information that contributes to Invercap's financial success or failures. It also enables traders to predict the movement of Invercap Stock. The fundamental analysis module provides a way to measure Invercap'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 Invercap stock.
Invercap |
Invercap Company Profit Margin Analysis
Invercap's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Invercap Profit Margin | 0.13 % |
Most of Invercap's fundamental indicators, such as Profit Margin, 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, Invercap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Invercap has a Profit Margin of 0.1325%. This is 102.23% lower than that of the Basic Materials sector and 95.66% lower than that of the Steel industry. The profit margin for all Chile stocks is 110.43% lower than that of the firm.
Invercap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invercap's current stock value. Our valuation model uses many indicators to compare Invercap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invercap competition to find correlations between indicators driving Invercap's intrinsic value. More Info.Invercap is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invercap is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invercap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invercap's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Invercap Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invercap's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invercap could also be used in its relative valuation, which is a method of valuing Invercap by comparing valuation metrics of similar companies.Invercap is rated below average in profit margin category among its peers.
Invercap Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0913 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.23 T | |||
| Shares Outstanding | 149.45 M | |||
| Shares Owned By Insiders | 76.36 % | |||
| Shares Owned By Institutions | 11.10 % | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 131.68 X | |||
| Revenue | 408.87 M | |||
| Gross Profit | 183.08 M | |||
| EBITDA | 672.5 M | |||
| Net Income | 560.77 M | |||
| Cash And Equivalents | 2.27 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 641.78 M | |||
| Debt To Equity | 6.50 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 7.89 X | |||
| Cash Flow From Operations | 28.79 M | |||
| Earnings Per Share | 1,824 X | |||
| Beta | 0.57 | |||
| Market Capitalization | 327.55 B | |||
| Total Asset | 7.58 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 7.58 B | |||
| Last Dividend Paid | 0.84 |
About Invercap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invercap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invercap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invercap 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.Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan.
Pair Trading with Invercap
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 Invercap 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 Invercap will appreciate offsetting losses from the drop in the long position's value.Moving against Invercap Stock
| 0.92 | AAISA | Administradora Americana | PairCorr |
| 0.74 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.44 | ENLASA | Energia Latina SA | PairCorr |
The ability to find closely correlated positions to Invercap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invercap 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 Invercap - 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 Invercap to buy it.
The correlation of Invercap 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 Invercap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invercap 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 Invercap 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 Invercap Stock
Invercap financial ratios help investors to determine whether Invercap 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 Invercap with respect to the benefits of owning Invercap security.