Antar Chile Revenue vs. Total Debt
| ANTARCHILE | CLP 6,900 36.50 0.53% |
For Antar Chile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antar Chile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antar Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antar Chile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antar Chile over time as well as its relative position and ranking within its peers.
Antar |
Antar Chile Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antar Chile's current stock value. Our valuation model uses many indicators to compare Antar Chile value to that of its competitors to determine the firm's financial worth. Antar Chile is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.31 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Antar Chile is roughly 3.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Antar Chile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antar Chile's 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.Antar Revenue vs. Competition
Antar Chile is the top company in revenue category among its peers. Market size based on revenue of Conglomerates industry is presently estimated at about 20.42 Trillion. Antar Chile adds roughly 24.79 Billion in revenue claiming only tiny portion of stocks in Conglomerates industry.
Antar Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Antar Chile |
| = | 24.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Antar Chile |
| = | 7.65 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.
Antar Total Debt vs Competition
Antar Chile is the top company in total debt category among its peers. Total debt of Conglomerates industry is presently estimated at about 47.15 Trillion. Antar Chile adds roughly 7.65 Billion in total debt claiming only tiny portion of stocks in Conglomerates industry.
Antar Chile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antar Chile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antar Chile will eventually generate negative long term returns. The profitability progress is the general direction of Antar Chile's change in net profit over the period of time. It can combine multiple indicators of Antar Chile, 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.
AntarChile S.A. invests in forestry, fishing, fuel distribution, energy, mining, and other sectors in South America and internationally. AntarChile S.A. is a subsidiary of Inversiones Angelini y Compaa Limitada. ANTARCHILE operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange.
Antar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antar Chile. 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 Antar Chile 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 Antar Chile's important profitability drivers and their relationship over time.
Use Antar Chile 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 Antar Chile 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 Antar Chile will appreciate offsetting losses from the drop in the long position's value.Antar Chile Pair Trading
Antar Chile Pair Trading Analysis
The ability to find closely correlated positions to Antar Chile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antar Chile 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 Antar Chile - 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 Antar Chile to buy it.
The correlation of Antar Chile 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 Antar Chile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antar Chile 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 Antar Chile 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 Antar Chile position
In addition to having Antar Chile 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 Antar Stock
To fully project Antar Chile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antar Chile 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 Antar Chile's income statement, its balance sheet, and the statement of cash flows.