Aguas Andinas Financials
| AGUAS-A Stock | CLP 289.00 0.40 0.14% |
Aguas |
Understanding current and past Aguas Andinas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aguas Andinas' financial statements are interrelated, with each one affecting the others. For example, an increase in Aguas Andinas' assets may result in an increase in income on the income statement.
Please note, the presentation of Aguas Andinas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aguas Andinas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aguas Andinas' management manipulating its earnings.
Aguas Andinas Stock Summary
Aguas Andinas competes with Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Aguas Andinas S.A., together with its subsidiaries, operates as a water utility company in Chile. Aguas Andinas S.A. is a subsidiary of Inversiones Aguas Metropolitanas S.A. AGUAS ANDINAS is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000000035 |
| Business Address | N1398 Avenida Presidente |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.aguasandinasinversionistas.cl |
| Phone | 56 2 2731 2400 |
| Currency | CLP |
You should never invest in Aguas Andinas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aguas Stock, because this is throwing your money away. Analyzing the key information contained in Aguas Andinas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aguas Andinas Key Financial Ratios
Aguas Andinas' financial ratios allow both analysts and investors to convert raw data from Aguas Andinas' financial statements into concise, actionable information that can be used to evaluate the performance of Aguas Andinas over time and compare it to other companies across industries.| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0561 | |||
| Target Price | 264.67 | |||
| Beta | 0.34 | |||
| Z Score | 0.6 |
Aguas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aguas Andinas's current stock value. Our valuation model uses many indicators to compare Aguas Andinas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aguas Andinas competition to find correlations between indicators driving Aguas Andinas's intrinsic value. More Info.Aguas Andinas SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aguas Andinas SA is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aguas Andinas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aguas Andinas' 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.Aguas Andinas SA Systematic Risk
Aguas Andinas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aguas Andinas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aguas Andinas SA correlated with the market. If Beta is less than 0 Aguas Andinas generally moves in the opposite direction as compared to the market. If Aguas Andinas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aguas Andinas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aguas Andinas is generally in the same direction as the market. If Beta > 1 Aguas Andinas moves generally in the same direction as, but more than the movement of the benchmark.
Aguas Andinas December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aguas Andinas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aguas Andinas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aguas Andinas SA based on widely used predictive technical indicators. In general, we focus on analyzing Aguas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aguas Andinas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.0 |
Complementary Tools for Aguas Stock analysis
When running Aguas Andinas' price analysis, check to measure Aguas Andinas' 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 Aguas Andinas is operating at the current time. Most of Aguas Andinas' value examination focuses on studying past and present price action to predict the probability of Aguas Andinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aguas Andinas' price. Additionally, you may evaluate how the addition of Aguas Andinas to your portfolios can decrease your overall portfolio volatility.
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