| AKO-B Stock | | | USD 17.67 0.24 1.34% |
Based on the key profitability measurements obtained from Embotelladora Andina's financial statements, Embotelladora Andina SA is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Embotelladora Andina's ability to earn profits and add value for shareholders. The current year's
Price To Sales Ratio is expected to grow to 4.97. The current year's
Days Sales Outstanding is expected to grow to 45.68. At present, Embotelladora Andina's
Operating Income is projected to increase significantly based on the last few years of reporting. The current year's
Income Tax Expense is expected to grow to about 90.3
B, whereas
Accumulated Other Comprehensive Income is projected to grow to (146.1
B).
For Embotelladora Andina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embotelladora Andina to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Embotelladora Andina SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embotelladora Andina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embotelladora Andina SA over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Embotelladora Andina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embotelladora Andina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embotelladora Andina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Embotelladora Andina Cash Per Share vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embotelladora Andina's current stock value. Our valuation model uses many indicators to compare Embotelladora Andina value to that of its competitors to determine the firm's financial worth.
Embotelladora Andina SA is rated
below average in shares owned by institutions category among its peers. It is rated
fourth in cash per share category among its peers fabricating about
0.19 of Cash Per Share per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Cash Per Share for Embotelladora Andina SA is roughly
5.21 . At present, Embotelladora Andina's Cash Per Share is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embotelladora Andina's earnings, one of the primary drivers of an investment's value.
Embotelladora Cash Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Embotelladora Andina | Shares Held by Institutions | = | Funds and Banks | + | Firms |
| = | 3.80 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Embotelladora Andina | Cash Per Share | = | Total CashAverage Shares |
| = | 0.73 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Embotelladora Cash Per Share Comparison
Embotelladora Andina is currently under evaluation in cash per share category among its peers.
Embotelladora Andina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embotelladora Andina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embotelladora Andina will eventually generate negative long term returns. The profitability progress is the general direction of Embotelladora Andina's change in net profit over the period of time. It can combine
multiple indicators of Embotelladora Andina, 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.
Embotelladora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Embotelladora Andina. 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 Embotelladora Andina 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 Embotelladora Andina's important profitability drivers and their relationship over time.
Use Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Embotelladora Andina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embotelladora Andina 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 Embotelladora Andina - 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 Embotelladora Andina SA to buy it.
The correlation of Embotelladora Andina 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 Embotelladora Andina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina position
In addition to having Embotelladora Andina 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.
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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
Medical Equipment Theme or any other
thematic opportunities.
Other Information on Investing in Embotelladora Stock
To fully project Embotelladora Andina's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Embotelladora Andina 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 Embotelladora Andina's income statement, its balance sheet, and the statement of cash flows.
Potential Embotelladora Andina investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Embotelladora Andina investors may work on each financial statement separately, they are all related. The changes in Embotelladora Andina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embotelladora Andina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
