Eche Financial Statements From 2010 to 2024
| EISA Stock | CLP 165.00 2.80 1.73% |
Check Eche Izquierdo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eche Izquierdo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eche financial statements analysis is a perfect complement when working with Eche Izquierdo Valuation or Volatility modules.
Eche |
Eche Izquierdo Company Operating Margin Analysis
Eche Izquierdo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eche Izquierdo Operating Margin | 0.02 % |
Most of Eche Izquierdo's fundamental indicators, such as Operating Margin, 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, Eche Izquierdo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Eche Izquierdo has an Operating Margin of 0.0215%. This is 99.6% lower than that of the Industrials sector and 99.58% lower than that of the Engineering & Construction industry. The operating margin for all Chile stocks is 100.39% lower than that of the firm.
Eche Izquierdo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eche Izquierdo's current stock value. Our valuation model uses many indicators to compare Eche Izquierdo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eche Izquierdo competition to find correlations between indicators driving Eche Izquierdo's intrinsic value. More Info.Eche Izquierdo is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eche Izquierdo is roughly 4.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eche Izquierdo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eche Izquierdo'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.About Eche Izquierdo Financial Statements
Eche Izquierdo investors utilize fundamental indicators, such as revenue or net income, to predict how Eche Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Echeverra Izquierdo S.A. engages in the engineering and construction activities. The company was founded in 1978 and is based in Las Condes, Chile. ECHEVERRIA IZQ is traded on Commodity Exchange in Exotistan.
Pair Trading with Eche Izquierdo
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 Eche Izquierdo 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 Eche Izquierdo will appreciate offsetting losses from the drop in the long position's value.Moving together with Eche Stock
Moving against Eche Stock
| 0.81 | AFPCAPITAL | AFP Capital SA | PairCorr |
The ability to find closely correlated positions to Eche Izquierdo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eche Izquierdo 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 Eche Izquierdo - 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 Eche Izquierdo to buy it.
The correlation of Eche Izquierdo 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 Eche Izquierdo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eche Izquierdo 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 Eche Izquierdo 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 Eche Stock
Eche Izquierdo financial ratios help investors to determine whether Eche 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 Eche with respect to the benefits of owning Eche Izquierdo security.