AFP Provida Gross Profit vs. Number Of Employees
| PROVIDA Stock | CLP 4,399 195.80 4.66% |
For AFP Provida profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AFP Provida to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AFP Provida utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AFP Provida's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AFP Provida over time as well as its relative position and ranking within its peers.
AFP |
AFP Provida Number Of Employees vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AFP Provida's current stock value. Our valuation model uses many indicators to compare AFP Provida value to that of its competitors to determine the firm's financial worth. AFP Provida is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in number of employees category among its peers . The ratio of Gross Profit to Number Of Employees for AFP Provida is about 100,320,559 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AFP Provida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AFP Provida's 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.AFP Number Of Employees vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
AFP Provida |
| = | 157.1 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
AFP Provida |
| = | 1.57 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
AFP Number Of Employees vs Competition
AFP Provida is considered to be number one stock in number of employees category among its peers. The total workforce of Asset Management industry is at this time estimated at about 44,434. AFP Provida holds roughly 1,566 in number of employees claiming about 4% of stocks in Asset Management industry.
AFP Provida Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AFP Provida, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AFP Provida will eventually generate negative long term returns. The profitability progress is the general direction of AFP Provida's change in net profit over the period of time. It can combine multiple indicators of AFP Provida, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Administradora de Fondos de Pensiones Provida SA operates as an investment arm of MetLife, Inc. The company was incorporated in 1981 and is headquartered in Santiago, Chile. AFP PROVIDA is traded on Commodity Exchange in Exotistan.
AFP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AFP Provida. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AFP Provida position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AFP Provida's important profitability drivers and their relationship over time.
Use AFP Provida in pair-trading
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 Provida 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 Provida will appreciate offsetting losses from the drop in the long position's value.AFP Provida Pair Trading
AFP Provida Pair Trading Analysis
The ability to find closely correlated positions to AFP Provida 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 Provida 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 Provida - 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 Provida to buy it.
The correlation of AFP Provida 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 Provida moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFP Provida 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 Provida 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.Use Investing Themes to Complement your AFP Provida position
In addition to having AFP Provida in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in AFP Stock
To fully project AFP Provida's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AFP Provida at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AFP Provida's income statement, its balance sheet, and the statement of cash flows.