Grupo Empresas Shares Owned By Institutions vs. Cash Per Share
| 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 Cash Per Share vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is rated below average in cash per share category among its peers . The ratio of Shares Owned By Institutions to Cash Per Share for Grupo Empresas Navieras is about 2,765 . 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 Cash Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 27.65 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Grupo Cash Per Share Comparison
Grupo Empresas is rated below average in cash per share 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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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.Did You Try This Idea?
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Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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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.