Embotelladora Andina EBITDA vs. Current Valuation
| AKO-B Stock | USD 17.69 0.24 1.38% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 320.8 B | Current Value 188.6 B | Quarterly Volatility 59.6 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.45 | 0.3882 |
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| Net Profit Margin | 0.0893 | 0.0655 |
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| Operating Profit Margin | 0.1 | 0.1365 |
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| Pretax Profit Margin | 0.12 | 0.0995 |
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| Return On Assets | 0.0814 | 0.0587 |
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| Return On Equity | 0.12 | 0.1934 |
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For Embotelladora Andina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embotelladora Andina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embotelladora Andina SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embotelladora Andina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embotelladora Andina SA over time as well as its relative position and ranking within its peers.
Embotelladora |
Embotelladora Andina Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embotelladora Andina's current stock value. Our valuation model uses many indicators to compare Embotelladora Andina value to that of its competitors to determine the firm's financial worth. Embotelladora Andina SA is rated second in ebitda category among its peers. It is rated fifth in current valuation category among its peers reporting about 0.01 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Embotelladora Andina SA is roughly 97.42 . At present, Embotelladora Andina's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embotelladora Andina's earnings, one of the primary drivers of an investment's value.Embotelladora Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Embotelladora Andina |
| = | 320.78 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Embotelladora Andina |
| = | 3.29 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Embotelladora Current Valuation vs Competition
Embotelladora Andina SA is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 142.24 Billion. Embotelladora Andina holds roughly 3.29 Billion in current valuation claiming about 2.32% of stocks in Consumer Staples industry.
Embotelladora Andina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embotelladora Andina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embotelladora Andina will eventually generate negative long term returns. The profitability progress is the general direction of Embotelladora Andina's change in net profit over the period of time. It can combine multiple indicators of Embotelladora Andina, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -153.8 B | -146.1 B | |
| Operating Income | 357.3 B | 375.2 B | |
| Income Before Tax | 260.5 B | 131.3 B | |
| Total Other Income Expense Net | -96.8 B | -92 B | |
| Net Income | 171.4 B | 93.4 B | |
| Income Tax Expense | 86 B | 90.3 B | |
| Net Income From Continuing Ops | 174.5 B | 115.7 B | |
| Net Income Applicable To Common Shares | 144.3 B | 106.7 B | |
| Net Interest Income | -33.9 B | -35.6 B | |
| Interest Income | 25.8 B | 14.2 B | |
| Change To Netincome | 175.5 B | 184.3 B | |
| Net Income Per Share | 181.12 | 172.06 | |
| Income Quality | 2.46 | 2.37 | |
| Net Income Per E B T | 0.66 | 0.84 |
Embotelladora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embotelladora Andina. 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 Embotelladora Andina 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 Embotelladora Andina's important profitability drivers and their relationship over time.
Use Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina will appreciate offsetting losses from the drop in the long position's value.Embotelladora Andina Pair Trading
Embotelladora Andina SA Pair Trading Analysis
The ability to find closely correlated positions to Embotelladora Andina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embotelladora Andina 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 Embotelladora Andina - 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 Embotelladora Andina SA to buy it.
The correlation of Embotelladora Andina 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 Embotelladora Andina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina position
In addition to having Embotelladora Andina 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?
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Other Information on Investing in Embotelladora Stock
To fully project Embotelladora Andina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Embotelladora Andina 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 Embotelladora Andina's income statement, its balance sheet, and the statement of cash flows.