Vina Concha Revenue vs. Total Debt
| CONCHATORO | CLP 1,060 5.00 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 Total Debt vs. Revenue 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 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 0.27 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Vina Concha To is roughly 3.74 . 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 Revenue vs. Competition
Vina Concha To is the top company in revenue category among its peers. Market size based on revenue of Beverages - Wineries & Distilleries industry is currently estimated at about 26.61 Trillion. Vina Concha holds roughly 836.71 Billion in revenue claiming about 3% of stocks in Beverages - Wineries & Distilleries industry.
Vina 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.
Vina Concha |
| = | 836.71 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.
Vina Concha |
| = | 223.84 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.
Vina Total Debt vs Competition
Vina Concha To is the top company in total debt category among its peers. Total debt of Beverages - Wineries & Distilleries industry is currently estimated at about 22.58 Trillion. Vina Concha maintains roughly 223.84 Billion in total debt contributing less than 1% to 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?
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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.