AFP Financial Statements From 2010 to 2024
| PLANVITAL | CLP 163.58 0.00 0.00% |
Check AFP Planvital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AFP Planvital's main balance sheet or income statement drivers, such as , as well as many indicators such as . AFP financial statements analysis is a perfect complement when working with AFP Planvital Valuation or Volatility modules.
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AFP Planvital SA Company Return On Equity Analysis
AFP Planvital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AFP Planvital Return On Equity | 0.4 |
Most of AFP Planvital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AFP Planvital SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, AFP Planvital SA has a Return On Equity of 0.396. This is 72.69% lower than that of the Financial Services sector and 94.12% lower than that of the Asset Management industry. The return on equity for all Chile stocks is notably lower than that of the firm.
AFP Planvital SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFP Planvital's current stock value. Our valuation model uses many indicators to compare AFP Planvital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFP Planvital competition to find correlations between indicators driving AFP Planvital's intrinsic value. More Info.AFP Planvital SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFP Planvital SA is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AFP Planvital's earnings, one of the primary drivers of an investment's value.About AFP Planvital Financial Statements
AFP Planvital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AFP Planvital investors may analyze each financial statement separately, they are all interrelated. The changes in AFP Planvital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AFP Planvital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan.
Pair Trading with AFP Planvital
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 AFP Planvital 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 AFP Planvital will appreciate offsetting losses from the drop in the long position's value.Moving together with AFP Stock
Moving against AFP Stock
The ability to find closely correlated positions to AFP Planvital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFP Planvital 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 AFP Planvital - 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 AFP Planvital SA to buy it.
The correlation of AFP Planvital 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 AFP Planvital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFP Planvital SA 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 AFP Planvital 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.Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFP Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.