Aguas Andinas Sa Stock Current Valuation
| AGUAS-A Stock | CLP 289.00 0.40 0.14% |
Valuation analysis of Aguas Andinas SA helps investors to measure Aguas Andinas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aguas Andinas' price fluctuation is very steady at this time. Calculation of the real value of Aguas Andinas SA is based on 3 months time horizon. Increasing Aguas Andinas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aguas Andinas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aguas Stock. However, Aguas Andinas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 289.0 | Real 241.3 | Hype 289.0 | Naive 280.73 |
The real value of Aguas Stock, also known as its intrinsic value, is the underlying worth of Aguas Andinas SA Company, which is reflected in its stock price. It is based on Aguas Andinas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aguas Andinas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aguas Andinas SA helps investors to forecast how Aguas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aguas Andinas more accurately as focusing exclusively on Aguas Andinas' fundamentals will not take into account other important factors: Aguas Andinas SA Company Current Valuation Analysis
Aguas Andinas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aguas Andinas Current Valuation | 2.15 T |
Most of Aguas Andinas' fundamental indicators, such as Current Valuation, 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, Aguas Andinas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aguas Andinas SA has a Current Valuation of 2.15 T. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
Aguas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aguas Andinas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aguas Andinas could also be used in its relative valuation, which is a method of valuing Aguas Andinas by comparing valuation metrics of similar companies.Aguas Andinas is rated fifth in current valuation category among its peers.
Aguas Fundamentals
| 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 | |||
| Shares Owned By Insiders | 53.96 % | |||
| Shares Owned By Institutions | 28.04 % | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 506.46 B | |||
| Gross Profit | 443.46 B | |||
| EBITDA | 216.99 B | |||
| Net Income | 100.64 B | |||
| Cash And Equivalents | 181.22 B | |||
| Cash Per Share | 29.62 X | |||
| Total Debt | 918.68 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 139.57 X | |||
| Cash Flow From Operations | 231.2 B | |||
| Earnings Per Share | 12.31 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 264.67 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.15 T | |||
| Total Asset | 2.23 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.54 % | |||
| Net Asset | 2.23 T |
About Aguas Andinas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aguas Andinas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aguas Andinas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aguas Andinas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aguas Andinas
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 Aguas Andinas 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 Aguas Andinas will appreciate offsetting losses from the drop in the long position's value.Moving together with Aguas Stock
Moving against Aguas Stock
The ability to find closely correlated positions to Aguas Andinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aguas Andinas 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 Aguas Andinas - 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 Aguas Andinas SA to buy it.
The correlation of Aguas Andinas 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 Aguas Andinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aguas Andinas 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 Aguas Andinas 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.Other Information on Investing in Aguas Stock
Aguas Andinas financial ratios help investors to determine whether Aguas 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 Aguas with respect to the benefits of owning Aguas Andinas security.