Compania General Price To Book vs. EBITDA

CGE Stock  CLP 308.86  2.05  0.67%   
Taking into consideration Compania General's profitability measurements, Compania General de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Compania General's ability to earn profits and add value for shareholders.
For Compania General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compania General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compania General de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compania General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compania General de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Compania General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania General'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.

Compania General EBITDA vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Compania General's current stock value. Our valuation model uses many indicators to compare Compania General value to that of its competitors to determine the firm's financial worth.
Compania General de is rated below average in price to book category among its peers. It also is rated below average in ebitda category among its peers totaling about  34,503,489,600  of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania General'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.

Compania EBITDA vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Compania General

P/B

 = 

MV Per Share

BV Per Share

 = 
0.64 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Compania General

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
22.23 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.

Compania EBITDA Comparison

Compania General is rated fifth in ebitda category among its peers.

Compania General Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Compania General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compania General will eventually generate negative long term returns. The profitability progress is the general direction of Compania General's change in net profit over the period of time. It can combine multiple indicators of Compania General, 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.
Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people.

Compania Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Compania General. 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 Compania General 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 Compania General's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Compania General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Compania General position

In addition to having Compania General 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.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Compania Stock

To fully project Compania General's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compania General 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 Compania General's income statement, its balance sheet, and the statement of cash flows.
Potential Compania General investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Compania General investors may work on each financial statement separately, they are all related. The changes in Compania General's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania General's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.