Aguas Andinas Total Debt vs. Return On Equity
| AGUAS-A Stock | CLP 304.56 6.56 2.20% |
For Aguas Andinas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aguas Andinas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aguas Andinas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aguas Andinas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aguas Andinas SA over time as well as its relative position and ranking within its peers.
Aguas |
Aguas Andinas SA Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aguas Andinas's current stock value. Our valuation model uses many indicators to compare Aguas Andinas value to that of its competitors to determine the firm's financial worth. Aguas Andinas SA is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Aguas Andinas SA is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aguas Andinas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aguas Andinas' 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.Aguas Total Debt vs. Competition
Aguas Andinas SA is the top company in total debt category among its peers. Total debt of Utilities—Regulated Water industry is presently estimated at about 29.11 Trillion. Aguas Andinas holds roughly 918.68 Billion in total debt claiming about 3% of Utilities—Regulated Water industry.
Aguas Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aguas Andinas |
| = | 918.68 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Aguas Andinas |
| = | 0.0879 |
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.
Aguas Return On Equity Comparison
Aguas Andinas is currently under evaluation in return on equity category among its peers.
Aguas Andinas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aguas Andinas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aguas Andinas will eventually generate negative long term returns. The profitability progress is the general direction of Aguas Andinas' change in net profit over the period of time. It can combine multiple indicators of Aguas Andinas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aguas Andinas S.A., together with its subsidiaries, operates as a water utility company in Chile. Aguas Andinas S.A. is a subsidiary of Inversiones Aguas Metropolitanas S.A. AGUAS ANDINAS is traded on Commodity Exchange in Exotistan.
Aguas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aguas Andinas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aguas Andinas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aguas Andinas' important profitability drivers and their relationship over time.
Use Aguas Andinas in pair-trading
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 Aguas Andinas 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 Aguas Andinas will appreciate offsetting losses from the drop in the long position's value.Aguas Andinas Pair Trading
Aguas Andinas SA Pair Trading Analysis
The ability to find closely correlated positions to Aguas Andinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aguas Andinas 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 Aguas Andinas - 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 Aguas Andinas SA to buy it.
The correlation of Aguas Andinas 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 Aguas Andinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aguas Andinas 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 Aguas Andinas 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.Use Investing Themes to Complement your Aguas Andinas position
In addition to having Aguas Andinas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 479 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aguas Stock
To fully project Aguas Andinas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aguas Andinas SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aguas Andinas' income statement, its balance sheet, and the statement of cash flows.