Nitratos De Chile Stock Five Year Return
| NITRATOS | CLP 2.37 0.01 0.42% |
Nitratos de Chile fundamentals help investors to digest information that contributes to Nitratos' financial success or failures. It also enables traders to predict the movement of Nitratos Stock. The fundamental analysis module provides a way to measure Nitratos' 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 Nitratos stock.
Nitratos |
Nitratos de Chile Company Five Year Return Analysis
Nitratos' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Nitratos Five Year Return | 15.97 % |
Most of Nitratos' fundamental indicators, such as Five Year Return, 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, Nitratos de Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Nitratos de Chile has a Five Year Return of 15.97%. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The five year return for all Chile stocks is notably lower than that of the firm.
Nitratos Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nitratos' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nitratos could also be used in its relative valuation, which is a method of valuing Nitratos by comparing valuation metrics of similar companies.Nitratos is regarded third in five year return category among its peers.
Nitratos Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | -9.0E-4 | |||
| Current Valuation | 550.43 B | |||
| Shares Outstanding | 150.64 B | |||
| Shares Owned By Insiders | 93.78 % | |||
| Shares Owned By Institutions | 5.91 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 12,071 X | |||
| EBITDA | 121.2 M | |||
| Net Income | 112.73 M | |||
| Cash And Equivalents | 1.6 M | |||
| Total Debt | 30.16 M | |||
| Debt To Equity | 221.30 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 30.29 M | |||
| Earnings Per Share | 1.22 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 464.72 B | |||
| Total Asset | 738.52 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 15.97 % | |||
| Net Asset | 738.52 M |
About Nitratos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nitratos de Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nitratos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nitratos de Chile 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 Nitratos
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 Nitratos 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 Nitratos will appreciate offsetting losses from the drop in the long position's value.Moving against Nitratos Stock
The ability to find closely correlated positions to Nitratos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nitratos 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 Nitratos - 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 Nitratos de Chile to buy it.
The correlation of Nitratos 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 Nitratos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nitratos de Chile 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 Nitratos 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 Nitratos Stock
Nitratos financial ratios help investors to determine whether Nitratos 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 Nitratos with respect to the benefits of owning Nitratos security.