Paz Corp Stock Fundamentals
| PAZ Stock | CLP 450.00 0.00 0.00% |
Paz Corp fundamentals help investors to digest information that contributes to Paz Corp's financial success or failures. It also enables traders to predict the movement of Paz Stock. The fundamental analysis module provides a way to measure Paz Corp'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 Paz Corp stock.
Paz |
Paz Corp Company Return On Equity Analysis
Paz Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Paz Corp Return On Equity | 0.22 |
Most of Paz Corp's fundamental indicators, such as Return On Equity, 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, Paz Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Paz Corp has a Return On Equity of 0.2199. This is 116.17% lower than that of the Real Estate sector and 100.85% lower than that of the Real Estate Services industry. The return on equity for all Chile stocks is 170.94% lower than that of the firm.
Paz Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paz Corp's current stock value. Our valuation model uses many indicators to compare Paz Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paz Corp competition to find correlations between indicators driving Paz Corp's intrinsic value. More Info.Paz Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paz Corp is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paz Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paz Corp'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.Paz Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paz Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paz Corp could also be used in its relative valuation, which is a method of valuing Paz Corp by comparing valuation metrics of similar companies.Paz Corp is currently under evaluation in return on equity category among its peers.
Paz Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 411.36 B | |||
| Shares Outstanding | 283.37 M | |||
| Shares Owned By Insiders | 36.09 % | |||
| Shares Owned By Institutions | 51.52 % | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 105.53 B | |||
| Gross Profit | 39.4 B | |||
| EBITDA | 30.08 B | |||
| Net Income | 23.04 B | |||
| Cash And Equivalents | 33.51 B | |||
| Cash Per Share | 118.24 X | |||
| Total Debt | 154.34 B | |||
| Debt To Equity | 1.93 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 803.84 X | |||
| Cash Flow From Operations | (41.48 B) | |||
| Earnings Per Share | 151.80 X | |||
| Number Of Employees | 1.47 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 124.68 B | |||
| Total Asset | 639.38 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 639.38 B | |||
| Last Dividend Paid | 33.0 |
About Paz Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paz Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paz Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paz Corp 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.Paz Corp S.A., a real estate company, engages in housing projects development business. The company was founded in 1982 and is based in Santiago, Chile. PAZ CORP is traded on Commodity Exchange in Exotistan.
Pair Trading with Paz Corp
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 Paz Corp 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 Paz Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Paz Stock
| 0.85 | ENLASA | Energia Latina SA | PairCorr |
| 0.82 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.57 | AAISA | Administradora Americana | PairCorr |
The ability to find closely correlated positions to Paz Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paz Corp 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 Paz Corp - 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 Paz Corp to buy it.
The correlation of Paz Corp 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 Paz Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paz Corp 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 Paz Corp 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 Paz Stock
Paz Corp financial ratios help investors to determine whether Paz 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 Paz with respect to the benefits of owning Paz Corp security.