Inv La (Chile) Analysis
| ILC Stock | CLP 20,200 200.00 1.00% |
Inv La Constru has over 1.28 Trillion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Inv La's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Inv La's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inv La's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inv Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inv La's stakeholders.
For many companies, including Inv La, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inv La Constru, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inv La's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Inv La's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inv La is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inv La to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inv La is said to be less leveraged. If creditors hold a majority of Inv La's assets, the Company is said to be highly leveraged.
Inv La Constru is overvalued with Real Value of 17078.54 and Hype Value of 20200.0. The main objective of Inv La stock analysis is to determine its intrinsic value, which is an estimate of what Inv La Constru is worth, separate from its market price. There are two main types of Inv La's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inv La's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inv La's stock to identify patterns and trends that may indicate its future price movements.
The Inv La stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Inv Stock trading window is adjusted to America/Santiago timezone.
Inv |
Inv Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inv La Constru recorded earning per share (EPS) of 1039.6. The entity last dividend was issued on the 5th of January 2023. Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru. Inversiones La Construccin S.A. is a subsidiary of Cmara Chilena de La Construccin A.G., Endowment Arm. INV LA operates under Insurance - Diversified classification in Exotistan and is traded on Commodity Exchange. To learn more about Inv La Constru call the company at 56 22 477 4600 or check out https://www.ilcinversiones.cl.Inv La Constru Investment Alerts
| Inv La Constru has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inv La Constru has accumulated 1.28 T in total debt with debt to equity ratio (D/E) of 154.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inv La Constru has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inv La until it has trouble settling it off, either with new capital or with free cash flow. So, Inv La's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inv La Constru sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inv to invest in growth at high rates of return. When we think about Inv La's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Inv La shares are held by company insiders |
Inv Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 363 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inv La's market, we take the total number of its shares issued and multiply it by Inv La's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Inv Profitablity
Inv La's profitability indicators refer to fundamental financial ratios that showcase Inv La's ability to generate income relative to its revenue or operating costs. If, let's say, Inv La is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inv La's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inv La's profitability requires more research than a typical breakdown of Inv La's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of February, Inv La retains the Market Risk Adjusted Performance of (4.49), downside deviation of 1.6, and Risk Adjusted Performance of 0.22. Inv La technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Inv La Constru Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Inv La double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Inv La Outstanding Bonds
Inv La issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inv La Constru uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inv bonds can be classified according to their maturity, which is the date when Inv La Constru has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Inv La Predictive Daily Indicators
Inv La intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inv La stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inv La Forecast Models
Inv La's time-series forecasting models are one of many Inv La's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inv La's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inv La Constru Debt to Cash Allocation
Inv La Constru has accumulated 1.28 T in total debt with debt to equity ratio (D/E) of 154.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inv La Constru has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inv La until it has trouble settling it off, either with new capital or with free cash flow. So, Inv La's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inv La Constru sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inv to invest in growth at high rates of return. When we think about Inv La's use of debt, we should always consider it together with cash and equity.Inv La Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inv La's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inv La, which in turn will lower the firm's financial flexibility.Inv La Corporate Bonds Issued
About Inv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inv La prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inv La. By using and applying Inv Stock analysis, traders can create a robust methodology for identifying Inv entry and exit points for their positions.
Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru. Inversiones La Construccin S.A. is a subsidiary of Cmara Chilena de La Construccin A.G., Endowment Arm. INV LA operates under Insurance - Diversified classification in Exotistan and is traded on Commodity Exchange.
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Other Information on Investing in Inv Stock
Inv La financial ratios help investors to determine whether Inv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inv with respect to the benefits of owning Inv La security.