Grupo Empresas Price To Book vs. EBITDA

NAVIERA Stock  CLP 37.02  0.00  0.00%   
Based on Grupo Empresas' profitability indicators, Grupo Empresas Navieras 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 Grupo Empresas' ability to earn profits and add value for shareholders.
For Grupo Empresas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Empresas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Empresas Navieras utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Empresas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Empresas Navieras 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 Grupo Empresas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Empresas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Empresas' 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.

Grupo Empresas Navieras EBITDA vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Empresas's current stock value. Our valuation model uses many indicators to compare Grupo Empresas value to that of its competitors to determine the firm's financial worth.
Grupo Empresas Navieras is rated below average in price to book category among its peers. It is rated below average in ebitda category among its peers totaling about  263,965,408  of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Empresas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Empresas' 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.

Grupo 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.

Grupo Empresas

P/B

 = 

MV Per Share

BV Per Share

 = 
0.47 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.

Grupo Empresas

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
125.15 M
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.

Grupo EBITDA Comparison

Grupo Empresas is regarded fifth in ebitda category among its peers.

Grupo Empresas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Empresas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Empresas will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Empresas' change in net profit over the period of time. It can combine multiple indicators of Grupo Empresas, 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.
Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.

Grupo Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Grupo Empresas 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 Grupo Empresas position

In addition to having Grupo Empresas 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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Alternative Currency ETFs Theme
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Other Information on Investing in Grupo Stock

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