Calculating The Intrinsic Value Of Aguas Andinas S.A. - Simply Wall St
| AGUAS-A Stock | CLP 354.00 2.00 0.57% |
About 52% of Aguas Andinas' investor base is interested to short. The analysis of current outlook of investing in Aguas Andinas SA suggests that many traders are impartial regarding Aguas Andinas' prospects. The current market sentiment, together with Aguas Andinas' historical and current headlines, can help investors time the market. In addition, many technical investors use Aguas Andinas SA stock news signals to limit their universe of possible portfolio assets.
Aguas |
Calculating The Intrinsic Value Of Aguas Andinas S.A. Simply Wall St
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Aguas Andinas Fundamental Analysis
We analyze Aguas Andinas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aguas Andinas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aguas Andinas 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.
Return On Asset
Return On Asset Comparative Analysis
Aguas Andinas is rated fifth in return on asset category among its peers. 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.
Aguas Andinas SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aguas Andinas stock to make a market-neutral strategy. Peer analysis of Aguas Andinas could also be used in its relative valuation, which is a method of valuing Aguas Andinas by comparing valuation metrics with similar companies.
Peers
Aguas Andinas Related Equities
| AGUAS-A | Aguas Andinas | 0.57 | ||||
| ENTEL | Empresa Nacional | 0.47 | ||||
| ENELGXCH | Enel Generacin | 0.05 | ||||
| SMSAAM | Sociedad Matriz | 0.21 | ||||
| PARAUCO | Parq Arauco | 2.43 |
Complementary Tools for Aguas Stock analysis
When running Aguas Andinas' price analysis, check to measure Aguas Andinas' 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 Aguas Andinas is operating at the current time. Most of Aguas Andinas' value examination focuses on studying past and present price action to predict the probability of Aguas Andinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aguas Andinas' price. Additionally, you may evaluate how the addition of Aguas Andinas to your portfolios can decrease your overall portfolio volatility.
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