Vina San Return On Asset vs. Current Valuation

VSPT Stock  CLP 4.00  0.00  0.00%   
Considering Vina San's profitability and operating efficiency indicators, Vina San Pedro may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Vina San's ability to earn profits and add value for shareholders.
For Vina San profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vina San to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vina San Pedro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vina San's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vina San Pedro over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Vina San's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vina San is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vina San'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.

Vina San Pedro Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vina San's current stock value. Our valuation model uses many indicators to compare Vina San value to that of its competitors to determine the firm's financial worth.
Vina San Pedro is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers reporting about  5,224,585,901,583  of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vina San by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vina San's 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.

Vina 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.

Vina San

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0556
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.

Vina San

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
290.49 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.

Vina Current Valuation vs Competition

Vina San Pedro is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Wineries & Distilleries industry is at this time estimated at about 9.33 Trillion. Vina San holds roughly 290.49 Billion in current valuation claiming about 3% of stocks in Beverages - Wineries & Distilleries industry.

Vina San Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vina San, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vina San will eventually generate negative long term returns. The profitability progress is the general direction of Vina San's change in net profit over the period of time. It can combine multiple indicators of Vina San, 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.
Via San Pedro Tarapac S.A. produces and exports wines in Chile and internationally. Via San Pedro Tarapac S.A. operates as a subsidiary of CCU Inversiones S.A. VINA SAN is traded on Commodity Exchange in Exotistan.

Vina Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vina San. 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 Vina San 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 Vina San's 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 Vina San 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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Other Information on Investing in Vina Stock

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