ANDINA BOTTLING Return On Asset vs. EBITDA
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 EBITDA vs. Return On Asset 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 number one stock in return on asset category among its peers. It also is number one stock in ebitda category among its peers totaling about 2,002,934,870,305 of EBITDA per Return On Asset. 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 EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ANDINA BOTTLING |
| = | 0.0721 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
ANDINA BOTTLING |
| = | 144.41 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.
ANDINA EBITDA Comparison
ANDINA BOTTLING is currently under evaluation in ebitda category among its peers.
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 Cleveland Cliffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleveland Cliffs 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 Cleveland Cliffs - 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 Cleveland Cliffs to buy it.
The correlation of Cleveland Cliffs 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 Cleveland Cliffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleveland Cliffs 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 Cleveland Cliffs 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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