Grupo Empresas Return On Asset vs. Current Valuation
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
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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Grupo Empresas Navieras Current Valuation vs. Return On Asset 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 return on asset category among its peers. It also is rated below average in current valuation category among its peers reporting about 9,552,231,657,906 of Current Valuation per Return On Asset. 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 Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Empresas |
| = | 0.0573 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Grupo Empresas |
| = | 547.34 B |
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.
Grupo Current Valuation vs Competition
Grupo Empresas Navieras is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is now estimated at about 13.76 Trillion. Grupo Empresas holds roughly 547.34 Billion in current valuation claiming about 4% of all equities under Marine Shipping industry.
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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Hybrid Mix Funds
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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.