Embotelladora Andina (Chile) Performance
| ANDINA-A | CLP 2,160 0.40 0.02% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Embotelladora Andina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embotelladora Andina is expected to be smaller as well. At this point, Embotelladora Andina has a negative expected return of -0.06%. Please make sure to confirm Embotelladora Andina's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Embotelladora Andina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Embotelladora Andina SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Embotelladora Andina is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 304.3 B |
Embotelladora |
Embotelladora Andina Relative Risk vs. Return Landscape
If you would invest 224,619 in Embotelladora Andina SA on September 2, 2024 and sell it today you would lose (8,619) from holding Embotelladora Andina SA or give up 3.84% of portfolio value over 90 days. Embotelladora Andina SA is generating negative expected returns and assumes 0.9188% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Embotelladora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embotelladora Andina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embotelladora Andina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embotelladora Andina SA, and traders can use it to determine the average amount a Embotelladora Andina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0653
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANDINA-A |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embotelladora Andina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embotelladora Andina by adding Embotelladora Andina to a well-diversified portfolio.
Embotelladora Andina Fundamentals Growth
Embotelladora Stock prices reflect investors' perceptions of the future prospects and financial health of Embotelladora Andina, and Embotelladora Andina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embotelladora Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.43 T | |||
| Shares Outstanding | 473.29 M | |||
| Price To Earning | 11.41 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 2.66 T | |||
| EBITDA | 345.14 B | |||
| Cash And Equivalents | 243.64 B | |||
| Cash Per Share | 245.15 X | |||
| Total Debt | 776.73 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 903.53 X | |||
| Cash Flow From Operations | 305.05 B | |||
| Earnings Per Share | 132.60 X | |||
| Total Asset | 3.01 T | |||
About Embotelladora Andina Performance
By analyzing Embotelladora Andina's fundamental ratios, stakeholders can gain valuable insights into Embotelladora Andina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embotelladora Andina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embotelladora Andina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile. EMBOTELLA ANDINA is traded on Commodity Exchange in Exotistan.Things to note about Embotelladora Andina performance evaluation
Checking the ongoing alerts about Embotelladora Andina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embotelladora Andina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embotelladora Andina generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Embotelladora Andina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embotelladora Andina's stock is overvalued or undervalued compared to its peers.
- Examining Embotelladora Andina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embotelladora Andina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embotelladora Andina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embotelladora Andina's stock. These opinions can provide insight into Embotelladora Andina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |