Empresa Nacional Shares Owned By Insiders vs. Cash And Equivalents

ENTEL Stock  CLP 2,980  21.20  0.72%   
Taking into consideration Empresa Nacional's profitability measurements, Empresa Nacional de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Empresa Nacional's ability to earn profits and add value for shareholders.
For Empresa Nacional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empresa Nacional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empresa Nacional de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empresa Nacional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empresa Nacional 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 Empresa Nacional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Nacional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Nacional'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.

Empresa Nacional Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Empresa Nacional's current stock value. Our valuation model uses many indicators to compare Empresa Nacional value to that of its competitors to determine the firm's financial worth.
Empresa Nacional de is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about  600,104,913  of Cash And Equivalents per Shares Owned By Insiders. 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 Empresa Nacional's earnings, one of the primary drivers of an investment's value.

Empresa Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Empresa Nacional

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
57.19 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Empresa Nacional

Cash

 = 

Bank Deposits

+

Liquidities

 = 
34.32 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Empresa Cash And Equivalents Comparison

Empresa Nacional is currently under evaluation in cash and equivalents category among its peers.

Empresa Nacional Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Empresa Nacional, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empresa Nacional will eventually generate negative long term returns. The profitability progress is the general direction of Empresa Nacional's change in net profit over the period of time. It can combine multiple indicators of Empresa Nacional, 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.
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.

Empresa Profitability Driver Comparison

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

Use Empresa Nacional 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 Empresa Nacional 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 Empresa Nacional will appreciate offsetting losses from the drop in the long position's value.

Empresa Nacional Pair Trading

Empresa Nacional de Pair Trading Analysis

The ability to find closely correlated positions to Empresa Nacional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Nacional 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 Empresa Nacional - 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 Empresa Nacional de to buy it.
The correlation of Empresa Nacional 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 Empresa Nacional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Nacional 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 Empresa Nacional 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Empresa Nacional position

In addition to having Empresa Nacional 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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Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Empresa Stock Analysis

When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.