Afp Planvital Sa Stock Return On Asset
| PLANVITAL | CLP 163.58 0.42 0.26% |
AFP Planvital SA fundamentals help investors to digest information that contributes to AFP Planvital's financial success or failures. It also enables traders to predict the movement of AFP Stock. The fundamental analysis module provides a way to measure AFP Planvital'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 AFP Planvital stock.
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AFP Planvital SA Company Return On Asset Analysis
AFP Planvital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current AFP Planvital Return On Asset | 0.24 |
Most of AFP Planvital's fundamental indicators, such as Return On Asset, 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, AFP Planvital SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, AFP Planvital SA has a Return On Asset of 0.2365. This is 150.32% lower than that of the Financial Services sector and 91.08% lower than that of the Asset Management industry. The return on asset for all Chile stocks is notably lower than that of the firm.
AFP Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFP Planvital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AFP Planvital could also be used in its relative valuation, which is a method of valuing AFP Planvital by comparing valuation metrics of similar companies.AFP Planvital is regarded fifth in return on asset category among its peers.
AFP Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 37.21 B | |||
| Shares Outstanding | 2.04 B | |||
| Shares Owned By Insiders | 98.83 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 79.15 B | |||
| Gross Profit | 79.15 B | |||
| EBITDA | 35.15 B | |||
| Net Income | 25.69 B | |||
| Cash And Equivalents | 26.04 B | |||
| Cash Per Share | 12.78 X | |||
| Debt To Equity | 27.40 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | (97.38 B) | |||
| Earnings Per Share | 16.90 X | |||
| Number Of Employees | 923 | |||
| Beta | 0.59 | |||
| Market Capitalization | 66.19 B | |||
| Total Asset | 103.84 B | |||
| Annual Yield | 0.43 % | |||
| Net Asset | 103.84 B | |||
| Last Dividend Paid | 0.19 |
About AFP Planvital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFP Planvital SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFP Planvital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFP Planvital SA 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 AFP Planvital
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 AFP Planvital 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 AFP Planvital will appreciate offsetting losses from the drop in the long position's value.Moving together with AFP Stock
Moving against AFP Stock
| 0.73 | AFPCAPITAL | AFP Capital SA | PairCorr |
The ability to find closely correlated positions to AFP Planvital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFP Planvital 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 AFP Planvital - 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 AFP Planvital SA to buy it.
The correlation of AFP Planvital 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 AFP Planvital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFP Planvital SA 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 AFP Planvital 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.Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFP Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.