Vina Concha Gross Profit vs. Current Valuation
| CONCHATORO | CLP 1,079 5.10 0.47% |
For Vina Concha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vina Concha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vina Concha To utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vina Concha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vina Concha To over time as well as its relative position and ranking within its peers.
Vina |
Vina Concha To Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vina Concha's current stock value. Our valuation model uses many indicators to compare Vina Concha value to that of its competitors to determine the firm's financial worth. Vina Concha To is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 3.42 of Current Valuation per Gross Profit. 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 Vina Concha's earnings, one of the primary drivers of an investment's value.Vina Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Vina Concha |
| = | 334.92 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Vina Concha |
| = | 1.15 T |
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.
Vina Current Valuation vs Competition
Vina Concha To is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Wineries & Distilleries industry is currently estimated at about 50.22 Trillion. Vina Concha holds roughly 1.15 Trillion in current valuation claiming about 2.28% of stocks in Beverages - Wineries & Distilleries industry.
Vina Concha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vina Concha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vina Concha will eventually generate negative long term returns. The profitability progress is the general direction of Vina Concha's change in net profit over the period of time. It can combine multiple indicators of Vina Concha, 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.
Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people.
Vina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vina Concha. 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 Vina Concha 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 Vina Concha's important profitability drivers and their relationship over time.
Use Vina Concha 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 Vina Concha 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 Vina Concha will appreciate offsetting losses from the drop in the long position's value.Vina Concha Pair Trading
Vina Concha To Pair Trading Analysis
The ability to find closely correlated positions to Vina Concha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina Concha 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 Vina Concha - 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 Vina Concha To to buy it.
The correlation of Vina Concha 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 Vina Concha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina Concha To 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 Vina Concha 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 Vina Concha position
In addition to having Vina Concha 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Vina Stock Analysis
When running Vina Concha's price analysis, check to measure Vina Concha'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 Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.