ANDINA BOTTLING Current Valuation vs. Market Capitalization
Considering the key profitability indicators obtained from ANDINA BOTTLING's historical financial statements, ANDINA BOTTLING INC may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess ANDINA BOTTLING's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For ANDINA BOTTLING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANDINA BOTTLING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANDINA BOTTLING INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANDINA BOTTLING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANDINA BOTTLING INC over time as well as its relative position and ranking within its peers.
ANDINA |
Is Candy and Soda space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANDINA BOTTLING. If investors know ANDINA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANDINA BOTTLING listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ANDINA BOTTLING INC is measured differently than its book value, which is the value of ANDINA that is recorded on the company's balance sheet. Investors also form their own opinion of ANDINA BOTTLING's value that differs from its market value or its book value, called intrinsic value, which is ANDINA BOTTLING's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANDINA BOTTLING's market value can be influenced by many factors that don't directly affect ANDINA BOTTLING's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANDINA BOTTLING's value and its price as these two are different measures arrived at by different means. Investors typically determine if ANDINA BOTTLING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANDINA BOTTLING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ANDINA BOTTLING INC Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANDINA BOTTLING's current stock value. Our valuation model uses many indicators to compare ANDINA BOTTLING value to that of its competitors to determine the firm's financial worth. ANDINA BOTTLING INC is the top company in current valuation category among its peers. It also is number one stock in market capitalization category among its peers creating about 0.86 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for ANDINA BOTTLING INC is roughly 1.17 . 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 ANDINA BOTTLING's earnings, one of the primary drivers of an investment's value.ANDINA Current Valuation vs. Competition
ANDINA BOTTLING INC is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Soft Drinks industry is presently estimated at about 27.32 Billion. ANDINA BOTTLING retains roughly 2.97 Billion in current valuation claiming about 11% of stocks in Beverages - Soft Drinks industry.
ANDINA Market Capitalization vs. Current Valuation
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.
ANDINA BOTTLING |
| = | 2.97 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ANDINA BOTTLING |
| = | 2.55 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
ANDINA Market Capitalization vs Competition
ANDINA BOTTLING INC is number one stock in market capitalization category among its peers. Market capitalization of Beverages - Soft Drinks industry is presently estimated at about 24.17 Billion. ANDINA BOTTLING retains roughly 2.55 Billion in market capitalization claiming about 11% of stocks in Beverages - Soft Drinks industry.
ANDINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANDINA BOTTLING. 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 ANDINA BOTTLING 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 ANDINA BOTTLING's important profitability drivers and their relationship over time.
Use ANDINA BOTTLING 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 ANDINA BOTTLING 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 ANDINA BOTTLING will appreciate offsetting losses from the drop in the long position's value.ANDINA BOTTLING Pair Trading
ANDINA BOTTLING INC Pair Trading Analysis
The ability to find closely correlated positions to Range Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Range Resources 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 Range Resources - 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 Range Resources Corp to buy it.
The correlation of Range Resources 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 Range Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Range Resources Corp 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 Range Resources 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 ANDINA BOTTLING position
In addition to having ANDINA BOTTLING 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for ANDINA Stock
When running ANDINA BOTTLING's price analysis, check to measure ANDINA BOTTLING'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 ANDINA BOTTLING is operating at the current time. Most of ANDINA BOTTLING's value examination focuses on studying past and present price action to predict the probability of ANDINA BOTTLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANDINA BOTTLING's price. Additionally, you may evaluate how the addition of ANDINA BOTTLING to your portfolios can decrease your overall portfolio volatility.
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