Inversiones Aguas Shares Owned By Insiders vs. Shares Outstanding

IAM Stock  CLP 740.00  0.01  0%   
Based on Inversiones Aguas' profitability indicators, Inversiones Aguas Metropolitanas 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 Inversiones Aguas' ability to earn profits and add value for shareholders.
For Inversiones Aguas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inversiones Aguas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inversiones Aguas Metropolitanas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inversiones Aguas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inversiones Aguas Metropolitanas 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 Inversiones Aguas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inversiones Aguas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inversiones Aguas' 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.

Inversiones Aguas Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inversiones Aguas's current stock value. Our valuation model uses many indicators to compare Inversiones Aguas value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15BSANTANDERENELCHILECOLBUNECLAGUAS-AIAM 050B100B150B200B 010203040506070
Inversiones Aguas Metropolitanas is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about  16,972,166  of Shares Outstanding per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inversiones Aguas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inversiones Aguas' 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.

Inversiones Shares Outstanding 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.

Inversiones Aguas

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
58.92 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Inversiones Aguas

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1000 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Inversiones Shares Outstanding Comparison

1.0B188.4B69.2B17.5B100%
Inversiones Aguas is currently under evaluation in shares outstanding category among its peers.

Inversiones Aguas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inversiones Aguas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inversiones Aguas will eventually generate negative long term returns. The profitability progress is the general direction of Inversiones Aguas' change in net profit over the period of time. It can combine multiple indicators of Inversiones Aguas, 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.
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.

Inversiones Profitability Driver Comparison

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

Use Inversiones Aguas 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 Inversiones Aguas 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 Inversiones Aguas will appreciate offsetting losses from the drop in the long position's value.

Inversiones Aguas Pair Trading

Inversiones Aguas Metropolitanas Pair Trading Analysis

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

In addition to having Inversiones Aguas 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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Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 154 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Inversiones Stock

To fully project Inversiones Aguas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inversiones Aguas 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 Inversiones Aguas' income statement, its balance sheet, and the statement of cash flows.
Potential Inversiones Aguas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inversiones Aguas investors may work on each financial statement separately, they are all related. The changes in Inversiones Aguas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inversiones Aguas'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.