ANDINA BOTTLING Return On Equity vs. Cash Per Share
Considering the key profitability indicators obtained from ANDINA BOTTLING's historical financial statements, ANDINA BOTTLING INC may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess ANDINA BOTTLING's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For ANDINA BOTTLING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANDINA BOTTLING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANDINA BOTTLING INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANDINA BOTTLING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANDINA BOTTLING INC over time as well as its relative position and ranking within its peers.
ANDINA |
Is Candy and Soda space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANDINA BOTTLING. If investors know ANDINA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANDINA BOTTLING listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ANDINA BOTTLING INC is measured differently than its book value, which is the value of ANDINA that is recorded on the company's balance sheet. Investors also form their own opinion of ANDINA BOTTLING's value that differs from its market value or its book value, called intrinsic value, which is ANDINA BOTTLING's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANDINA BOTTLING's market value can be influenced by many factors that don't directly affect ANDINA BOTTLING's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANDINA BOTTLING's value and its price as these two are different measures arrived at by different means. Investors typically determine if ANDINA BOTTLING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANDINA BOTTLING'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.
ANDINA BOTTLING INC Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANDINA BOTTLING's current stock value. Our valuation model uses many indicators to compare ANDINA BOTTLING value to that of its competitors to determine the firm's financial worth. ANDINA BOTTLING INC is number one stock in return on equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about 608.00 of Cash Per Share per Return On Equity. 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 ANDINA BOTTLING's earnings, one of the primary drivers of an investment's value.ANDINA Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ANDINA BOTTLING |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
ANDINA BOTTLING |
| = | 103.36 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.
ANDINA Cash Per Share Comparison
ANDINA BOTTLING is currently under evaluation in cash per share category among its peers.
ANDINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANDINA BOTTLING. 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 ANDINA BOTTLING 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 ANDINA BOTTLING's important profitability drivers and their relationship over time.
Use ANDINA BOTTLING 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 ANDINA BOTTLING 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 ANDINA BOTTLING will appreciate offsetting losses from the drop in the long position's value.ANDINA BOTTLING Pair Trading
ANDINA BOTTLING INC Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 ANDINA BOTTLING position
In addition to having ANDINA BOTTLING 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for ANDINA Stock
When running ANDINA BOTTLING's price analysis, check to measure ANDINA BOTTLING's 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 ANDINA BOTTLING is operating at the current time. Most of ANDINA BOTTLING's value examination focuses on studying past and present price action to predict the probability of ANDINA BOTTLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANDINA BOTTLING's price. Additionally, you may evaluate how the addition of ANDINA BOTTLING to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |