Colbun Net Income vs. Total Debt
| COLBUN Stock | CLP 124.60 0.40 0.32% |
For Colbun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colbun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colbun utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colbun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colbun over time as well as its relative position and ranking within its peers.
Colbun |
Colbun Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colbun's current stock value. Our valuation model uses many indicators to compare Colbun value to that of its competitors to determine the firm's financial worth. Colbun is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 6.51 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Colbun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colbun'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.Colbun Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Colbun |
| = | 295.97 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Colbun |
| = | 1.93 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Colbun Total Debt vs Competition
Colbun is the top company in total debt category among its peers. Total debt of Utilities - Regulated Electric industry is currently estimated at about 6.4 Trillion. Colbun adds roughly 1.93 Billion in total debt claiming only tiny portion of Utilities - Regulated Electric industry.
Colbun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colbun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colbun will eventually generate negative long term returns. The profitability progress is the general direction of Colbun's change in net profit over the period of time. It can combine multiple indicators of Colbun, 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.
Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and deregulated customers in Chile and Peru. The company was founded in 1986 and is based in Santiago, Chile. COLBUN S is traded on Commodity Exchange in Exotistan.
Colbun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colbun. 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 Colbun 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 Colbun's important profitability drivers and their relationship over time.
Use Colbun 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 Colbun 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 Colbun will appreciate offsetting losses from the drop in the long position's value.Colbun Pair Trading
Colbun Pair Trading Analysis
The ability to find closely correlated positions to Colbun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colbun 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 Colbun - 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 Colbun to buy it.
The correlation of Colbun 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 Colbun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colbun 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 Colbun 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 Colbun position
In addition to having Colbun 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Colbun Stock
To fully project Colbun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colbun 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 Colbun's income statement, its balance sheet, and the statement of cash flows.