Vina San Revenue vs. Net Income
| VSPT Stock | CLP 4.10 0.30 7.89% |
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.
Vina |
Vina San Pedro Net Income vs. Revenue 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 first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.09 of Net Income per Revenue. The ratio of Revenue to Net Income for Vina San Pedro is roughly 11.68 . 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 Revenue vs. Competition
Vina San Pedro is rated first in revenue category among its peers. Market size based on revenue of Beverages - Wineries & Distilleries industry is at this time estimated at about 2.42 Trillion. Vina San retains roughly 261.62 Billion in revenue claiming about 11% of stocks in Beverages - Wineries & Distilleries industry.
Vina Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vina San |
| = | 261.62 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vina San |
| = | 22.41 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Vina Net Income Comparison
Vina San is currently under evaluation in net income category among its peers.
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.
Use Vina San 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 Vina San 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 Vina San will appreciate offsetting losses from the drop in the long position's value.Vina San Pair Trading
Vina San Pedro Pair Trading Analysis
The ability to find closely correlated positions to Vina San could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina San 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 Vina San - 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 Vina San Pedro to buy it.
The correlation of Vina San 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 Vina San moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina San Pedro 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 Vina San 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.Use Investing Themes to Complement your Vina San position
In addition to having Vina San 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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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.