Aguas Andinas (Chile) Performance
| AGUAS-A Stock | CLP 326.29 0.59 0.18% |
On a scale of 0 to 100, Aguas Andinas holds a performance score of 17. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aguas Andinas are expected to decrease at a much lower rate. During the bear market, Aguas Andinas is likely to outperform the market. Please check Aguas Andinas' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Aguas Andinas' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aguas Andinas SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Aguas Andinas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 174.9 B | |
| Total Cashflows From Investing Activities | -157.7 B |
Aguas |
Aguas Andinas Relative Risk vs. Return Landscape
If you would invest 28,518 in Aguas Andinas SA on December 17, 2024 and sell it today you would earn a total of 4,111 from holding Aguas Andinas SA or generate 14.42% return on investment over 90 days. Aguas Andinas SA is generating 0.2222% of daily returns and assumes 0.983% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Aguas, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aguas Andinas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aguas Andinas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aguas Andinas SA, and traders can use it to determine the average amount a Aguas Andinas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.226
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Aguas Andinas is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aguas Andinas by adding it to a well-diversified portfolio.
Aguas Andinas Fundamentals Growth
Aguas Stock prices reflect investors' perceptions of the future prospects and financial health of Aguas Andinas, and Aguas Andinas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aguas Stock performance.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.15 T | |||
| Shares Outstanding | 5.81 B | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 506.46 B | |||
| EBITDA | 216.99 B | |||
| Cash And Equivalents | 181.22 B | |||
| Cash Per Share | 29.62 X | |||
| Total Debt | 918.68 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 139.57 X | |||
| Cash Flow From Operations | 231.2 B | |||
| Earnings Per Share | 12.31 X | |||
| Total Asset | 2.23 T | |||
About Aguas Andinas Performance
By analyzing Aguas Andinas' fundamental ratios, stakeholders can gain valuable insights into Aguas Andinas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aguas Andinas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aguas Andinas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aguas Andinas SA performance evaluation
Checking the ongoing alerts about Aguas Andinas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aguas Andinas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Aguas Andinas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aguas Andinas' stock is overvalued or undervalued compared to its peers.
- Examining Aguas Andinas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aguas Andinas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aguas Andinas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aguas Andinas' stock. These opinions can provide insight into Aguas Andinas' potential for growth and whether the stock is currently undervalued or overvalued.
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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