Grupo Empresas Navieras Stock Current Valuation
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
Valuation analysis of Grupo Empresas Navieras helps investors to measure Grupo Empresas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Grupo Empresas' price fluctuation is very steady at this time. Calculation of the real value of Grupo Empresas Navieras is based on 3 months time horizon. Increasing Grupo Empresas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Empresas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Empresas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.02 | Real 43.43 | Hype 37.02 | Naive 37.43 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Empresas Navieras Company, which is reflected in its stock price. It is based on Grupo Empresas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Empresas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grupo Empresas Navieras helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Empresas more accurately as focusing exclusively on Grupo Empresas' fundamentals will not take into account other important factors: Grupo Empresas Navieras Company Current Valuation Analysis
Grupo Empresas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Empresas Current Valuation | 547.34 B |
Most of Grupo Empresas' fundamental indicators, such as Current Valuation, 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, Grupo Empresas Navieras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupo Empresas Navieras has a Current Valuation of 547.34 B. This is much higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Empresas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Empresas could also be used in its relative valuation, which is a method of valuing Grupo Empresas by comparing valuation metrics of similar companies.Grupo Empresas is currently under evaluation in current valuation category among its peers.
Grupo Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 547.34 B | |||
| Shares Outstanding | 6.91 B | |||
| Shares Owned By Insiders | 67.51 % | |||
| Shares Owned By Institutions | 27.65 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 191.87 X | |||
| Revenue | 757.24 M | |||
| Gross Profit | 154.86 M | |||
| EBITDA | 125.15 M | |||
| Net Income | 65.5 M | |||
| Cash And Equivalents | 93.64 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 368.63 M | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 118.78 M | |||
| Earnings Per Share | 8.56 X | |||
| Number Of Employees | 6.02 K | |||
| Beta | 0.0733 | |||
| Market Capitalization | 241.91 B | |||
| Total Asset | 1.27 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.86 % | |||
| Net Asset | 1.27 B | |||
| Last Dividend Paid | 0.004 |
About Grupo Empresas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Empresas Navieras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Empresas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Empresas Navieras 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 Grupo Empresas
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 Grupo Empresas 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 Grupo Empresas will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
| 0.62 | AFPCAPITAL | AFP Capital SA | PairCorr |
Moving against Grupo Stock
The ability to find closely correlated positions to Grupo Empresas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Empresas 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 Grupo Empresas - 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 Grupo Empresas Navieras to buy it.
The correlation of Grupo Empresas 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 Grupo Empresas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Empresas Navieras 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 Grupo Empresas 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 Grupo Stock
Grupo Empresas financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Empresas security.