Inversiones Aguas (Chile) Performance
| IAM Stock | CLP 1,041 20.70 1.95% |
Inversiones Aguas has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inversiones Aguas are expected to decrease at a much lower rate. During the bear market, Inversiones Aguas is likely to outperform the market. Inversiones Aguas right now retains a risk of 1.08%. Please check out Inversiones Aguas skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Inversiones Aguas will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inversiones Aguas Metropolitanas are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Inversiones Aguas is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 178 B | |
| Total Cashflows From Investing Activities | -157.7 B | |
| Free Cash Flow | 67.6 B |
Inversiones |
Inversiones Aguas Relative Risk vs. Return Landscape
If you would invest 99,000 in Inversiones Aguas Metropolitanas on November 30, 2025 and sell it today you would earn a total of 5,130 from holding Inversiones Aguas Metropolitanas or generate 5.18% return on investment over 90 days. Inversiones Aguas Metropolitanas is generating 0.0886% of daily returns assuming 1.078% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Inversiones Aguas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inversiones Aguas Target Price Odds to finish over Current Price
The tendency of Inversiones Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,041 | 90 days | 1,041 | about 58.06 |
Based on a normal probability distribution, the odds of Inversiones Aguas to move above the current price in 90 days from now is about 58.06 (This Inversiones Aguas Metropolitanas probability density function shows the probability of Inversiones Stock to fall within a particular range of prices over 90 days) .
Inversiones Aguas Price Density |
| Price |
Predictive Modules for Inversiones Aguas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inversiones Aguas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inversiones Aguas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inversiones Aguas is not an exception. The market had few large corrections towards the Inversiones Aguas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inversiones Aguas Metropolitanas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inversiones Aguas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 42.64 | |
Ir | Information ratio | 0.04 |
Inversiones Aguas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inversiones Aguas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inversiones Aguas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inversiones Aguas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inversiones Aguas Metropolitanas has accumulated 1.08 T in total debt with debt to equity ratio (D/E) of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inversiones Aguas has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inversiones Aguas until it has trouble settling it off, either with new capital or with free cash flow. So, Inversiones Aguas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inversiones Aguas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inversiones to invest in growth at high rates of return. When we think about Inversiones Aguas' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Inversiones Aguas shares are held by company insiders |
Inversiones Aguas Fundamentals Growth
Inversiones Stock prices reflect investors' perceptions of the future prospects and financial health of Inversiones Aguas, and Inversiones Aguas 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 Inversiones Stock performance.
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.56 T | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 506.46 B | |||
| EBITDA | 215.57 B | |||
| Cash And Equivalents | 29.63 B | |||
| Cash Per Share | 29.63 X | |||
| Total Debt | 1.08 T | |||
| Debt To Equity | 96.60 % | |||
| Book Value Per Share | 699.76 X | |||
| Cash Flow From Operations | 229.95 B | |||
| Earnings Per Share | 36.31 X | |||
| Total Asset | 2.5 T | |||
About Inversiones Aguas Performance
By examining Inversiones Aguas' fundamental ratios, stakeholders can obtain critical insights into Inversiones Aguas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inversiones Aguas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.Things to note about Inversiones Aguas performance evaluation
Checking the ongoing alerts about Inversiones Aguas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inversiones Aguas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inversiones Aguas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inversiones Aguas Metropolitanas has accumulated 1.08 T in total debt with debt to equity ratio (D/E) of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inversiones Aguas has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inversiones Aguas until it has trouble settling it off, either with new capital or with free cash flow. So, Inversiones Aguas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inversiones Aguas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inversiones to invest in growth at high rates of return. When we think about Inversiones Aguas' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Inversiones Aguas shares are held by company insiders |
- Analyzing Inversiones Aguas' 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 Inversiones Aguas' stock is overvalued or undervalued compared to its peers.
- Examining Inversiones Aguas' 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 Inversiones Aguas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inversiones Aguas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inversiones Aguas' stock. These opinions can provide insight into Inversiones Aguas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inversiones Stock
Inversiones Aguas financial ratios help investors to determine whether Inversiones 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 Inversiones with respect to the benefits of owning Inversiones Aguas security.