Afp Capital Sa Stock Fundamentals
| AFPCAPITAL | 250.00 0.00 0.00% |
AFP Capital SA fundamentals help investors to digest information that contributes to AFP Capital's financial success or failures. It also enables traders to predict the movement of AFP Stock. The fundamental analysis module provides a way to measure AFP Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AFP Capital stock.
AFP |
AFP Capital SA Company Current Valuation Analysis
AFP Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AFP Capital Current Valuation | 722.96 B |
Most of AFP Capital's fundamental indicators, such as Current Valuation, 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, AFP Capital SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AFP Capital SA has a Current Valuation of 722.96 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
AFP Capital SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFP Capital's current stock value. Our valuation model uses many indicators to compare AFP Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFP Capital competition to find correlations between indicators driving AFP Capital's intrinsic value. More Info.AFP Capital SA is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFP Capital SA is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AFP Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AFP Capital'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. 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 AFP Capital's earnings, one of the primary drivers of an investment's value. AFP Capital SA is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Asset Management industry is presently estimated at about 1.51 Trillion. AFP Capital totals roughly 722.96 Billion in current valuation claiming about 48% of stocks in Asset Management industry.AFP Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 722.96 B | |||
| Shares Outstanding | 3.12 B | |||
| Shares Owned By Insiders | 99.75 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 175.11 B | |||
| Gross Profit | 138.09 B | |||
| EBITDA | 102.09 B | |||
| Net Income | 73.16 B | |||
| Book Value Per Share | 151.76 X | |||
| Cash Flow From Operations | (10.36 B) | |||
| Earnings Per Share | 23.73 X | |||
| Number Of Employees | 1.1 K | |||
| Beta | -0.0913 | |||
| Market Capitalization | 702.82 B | |||
| Total Asset | 557.33 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 557.33 B | |||
| Last Dividend Paid | 7.03 |
About AFP Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFP Capital SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFP Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFP Capital SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AFP Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AFP Capital's short interest history, or implied volatility extrapolated from AFP Capital options trading.
Pair Trading with AFP Capital
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with AFP Stock
| 0.61 | EDELMAG | Empresa Electrica | PairCorr |
Moving against AFP Stock
| 0.79 | EMILIANA | Vinedos Emiliana | PairCorr |
| 0.56 | AAISA | Administradora Americana | PairCorr |
The ability to find closely correlated positions to AFP Capital 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 Capital 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 Capital - 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 Capital SA to buy it.
The correlation of AFP Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFP Capital SA 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 Capital 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the AFP Capital SA information on this page should be used as a complementary analysis to other AFP Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for AFP Stock analysis
When running AFP Capital's price analysis, check to measure AFP Capital'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 AFP Capital is operating at the current time. Most of AFP Capital's value examination focuses on studying past and present price action to predict the probability of AFP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Capital's price. Additionally, you may evaluate how the addition of AFP Capital to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |