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Aguas Andinas S.A
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Let's analyse Aguas Andinas S.A together

PenkeI guess you are interested in Aguas Andinas S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aguas Andinas S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Aguas Andinas S.A (30 sec.)










What can you expect buying and holding a share of Aguas Andinas S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚āĪ0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚āĪ153.99
Expected worth in 1 year
‚āĪ162.46
How sure are you?
95.5%

+ What do you gain per year?

Total Gains per Share
‚āĪ23.23
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
‚āĪ260.00
Expected price per share
‚āĪ233.53 - ‚āĪ278.97
How sure are you?
50%

1. Valuation of Aguas Andinas S.A (5 min.)




Live pricePrice per Share (EOD)

‚āĪ260.00

Intrinsic Value Per Share

‚āĪ-32.49 - ‚āĪ-44.06

Total Value Per Share

‚āĪ121.50 - ‚āĪ109.93

2. Growth of Aguas Andinas S.A (5 min.)




Is Aguas Andinas S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$942.3m$44m4.5%

How much money is Aguas Andinas S.A making?

Current yearPrevious yearGrowGrow %
Making money$38.3m$25.5m$12.7m33.2%
Net Profit Margin20.9%14.1%--

How much money comes from the company's main activities?

3. Financial Health of Aguas Andinas S.A (5 min.)




What can you expect buying and holding a share of Aguas Andinas S.A? (5 min.)

Welcome investor! Aguas Andinas S.A's management wants to use your money to grow the business. In return you get a share of Aguas Andinas S.A.

What can you expect buying and holding a share of Aguas Andinas S.A?

First you should know what it really means to hold a share of Aguas Andinas S.A. And how you can make/lose money.

Speculation

The Price per Share of Aguas Andinas S.A is ‚āĪ260.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aguas Andinas S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aguas Andinas S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĪ153.99. Based on the TTM, the Book Value Change Per Share is ‚āĪ2.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĪ2.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĪ3.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aguas Andinas S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share‚āĪ% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Price Per Share0.31-0.31-0.21-0.24-0.29-
Price to Earnings Ratio7.97-13.75-32.78-19.30-18.43-
Price-to-Total Gains Ratio30.34-53.14-45.08-32.45-36.50-
Price to Book Ratio1.86-1.91-1.35-1.54-1.97-
Price-to-Total Gains Ratio30.34-53.14-45.08-32.45-36.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.286
Number of shares3496
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3496 shares)22.3331.89
Gains per Year (3496 shares)89.33127.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157337910225118
21146516820550246
31709825730776374
4227130346409101502
5284163435512126630
6341195524614151758
7397228613717176886
84542617028192011014
95112937919212271142
1056832688010242521270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.08.00.050.0%12.010.00.054.5%12.010.00.054.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.01.00.093.8%21.01.00.095.5%21.01.00.095.5%

Fundamentals of Aguas Andinas S.A

About Aguas Andinas S.A

Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewable energies; develops energy projects relating to sanitation companies; and offers laboratory sampling and environmental analysis services. It delivers potable water, sewerage, and wastewater treatment services to approximately two million residential, commercial, and industrial clients. The company was formerly known as Empresa Metropolitana de Obras Sanitarias and changed its name to Aguas Andinas S.A. in 2001. The company was founded in 1861 and is based in Santiago, Chile. Aguas Andinas S.A. operates as a subsidiary of Inversiones Aguas Metropolitanas S.A.

Fundamental data was last updated by Penke on 2024-06-04 09:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Aguas Andinas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aguas Andinas S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • A Net Profit Margin of 29.0%¬†means that¬†$0.29 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aguas Andinas S.A:

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 20.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM20.9%+8.2%
TTM20.9%YOY14.1%+6.7%
TTM20.9%5Y17.8%+3.0%
5Y17.8%10Y20.4%-2.6%
1.1.2. Return on Assets

Shows how efficient Aguas Andinas S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • 2.3% Return on Assets means that¬†Aguas Andinas S.A generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aguas Andinas S.A:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.4%+0.8%
TTM1.4%YOY1.0%+0.5%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Aguas Andinas S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • 5.8% Return on Equity means Aguas Andinas S.A generated $0.06¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aguas Andinas S.A:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.9%+2.0%
TTM3.9%YOY2.7%+1.2%
TTM3.9%5Y3.0%+0.8%
5Y3.0%10Y3.8%-0.7%

1.2. Operating Efficiency of Aguas Andinas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aguas Andinas S.A is operating .

  • Measures how much profit Aguas Andinas S.A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aguas Andinas S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.6%-8.6%
TTM8.6%YOY26.8%-18.2%
TTM8.6%5Y25.0%-16.4%
5Y25.0%10Y30.5%-5.5%
1.2.2. Operating Ratio

Measures how efficient Aguas Andinas S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Water industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.715. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.820-0.105
TTM0.820YOY0.827-0.006
TTM0.8205Y0.846-0.025
5Y0.84610Y0.789+0.056

1.3. Liquidity of Aguas Andinas S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aguas Andinas S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Water industry mean).
  • A Current Ratio of 0.86¬†means the company has $0.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.877-0.012
TTM0.877YOY1.218-0.341
TTM0.8775Y1.126-0.249
5Y1.12610Y1.025+0.101
1.3.2. Quick Ratio

Measures if Aguas Andinas S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • A Quick Ratio of 0.59¬†means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.594. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.482+0.112
TTM0.482YOY0.509-0.027
TTM0.4825Y0.453+0.030
5Y0.45310Y0.483-0.030

1.4. Solvency of Aguas Andinas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aguas Andinas S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aguas Andinas S.A to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Aguas Andinas S.A assets are¬†financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.628-0.016
TTM0.628YOY0.634-0.006
TTM0.6285Y0.623+0.005
5Y0.62310Y0.622+0.001
1.4.2. Debt to Equity Ratio

Measures if Aguas Andinas S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 157.7% means that company has $1.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aguas Andinas S.A:

  • The MRQ is 1.577. The company is just able to pay all its debts with equity.
  • The TTM is 1.687. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.687-0.111
TTM1.687YOY1.733-0.045
TTM1.6875Y1.668+0.019
5Y1.66810Y1.690-0.022

2. Market Valuation of Aguas Andinas S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aguas Andinas S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aguas Andinas S.A to the¬†Utilities - Regulated Water industry mean.
  • A PE ratio of 7.97 means the investor is paying $7.97¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aguas Andinas S.A:

  • The EOD is 7.243. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.968. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.754. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.243MRQ7.968-0.724
MRQ7.968TTM13.754-5.786
TTM13.754YOY32.781-19.027
TTM13.7545Y19.303-5.549
5Y19.30310Y18.428+0.875
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aguas Andinas S.A:

  • The EOD is -82.198. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -90.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 30.281. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-82.198MRQ-90.418+8.220
MRQ-90.418TTM30.281-120.699
TTM30.281YOY18.392+11.889
TTM30.2815Y8.411+21.870
5Y8.41110Y-0.111+8.521
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aguas Andinas S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 1.86 means the investor is paying $1.86¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aguas Andinas S.A:

  • The EOD is 1.688. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.857. Based on the equity, the company is underpriced. +1
  • The TTM is 1.906. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.688MRQ1.857-0.169
MRQ1.857TTM1.906-0.049
TTM1.906YOY1.349+0.557
TTM1.9065Y1.537+0.369
5Y1.53710Y1.974-0.437
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aguas Andinas S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.1722.117+333%2.332+293%1.637+460%7.000+31%
Book Value Per Share--153.991146.546+5%140.002+10%140.726+9%135.533+14%
Current Ratio--0.8650.877-1%1.218-29%1.126-23%1.025-16%
Debt To Asset Ratio--0.6120.628-3%0.634-3%0.623-2%0.622-2%
Debt To Equity Ratio--1.5771.687-7%1.733-9%1.668-5%1.690-7%
Dividend Per Share--0.2533.690-93%4.855-95%6.655-96%6.663-96%
Eps--8.9745.695+58%2.846+215%4.018+123%4.712+90%
Free Cash Flow Per Share---0.7911.707-146%3.436-123%2.410-133%2.822-128%
Free Cash Flow To Equity Per Share---0.791-0.785-1%0.673-218%-0.822+4%-0.424-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---44.062--------
Intrinsic Value_10Y_min---32.489--------
Intrinsic Value_1Y_max--8.930--------
Intrinsic Value_1Y_min--8.780--------
Intrinsic Value_3Y_max--16.661--------
Intrinsic Value_3Y_min--16.112--------
Intrinsic Value_5Y_max--12.130--------
Intrinsic Value_5Y_min--12.134--------
Market Cap1510867804160.000-16%1750024035760.0001708063232175.300+2%1157692910859.100+51%1323390663038.675+32%1567248885670.600+12%
Net Profit Margin--0.2900.209+39%0.141+105%0.178+63%0.204+42%
Operating Margin---0.086-100%0.268-100%0.250-100%0.305-100%
Operating Ratio--0.7150.820-13%0.827-14%0.846-15%0.789-9%
Pb Ratio1.688-10%1.8571.906-3%1.349+38%1.537+21%1.974-6%
Pe Ratio7.243-10%7.96813.754-42%32.781-76%19.303-59%18.428-57%
Price Per Share260.000-10%286.000279.143+2%189.198+51%216.277+32%261.367+9%
Price To Free Cash Flow Ratio-82.198+9%-90.41830.281-399%18.392-592%8.411-1175%-0.111-100%
Price To Total Gains Ratio27.584-10%30.34253.136-43%45.080-33%32.455-7%36.503-17%
Quick Ratio--0.5940.482+23%0.509+17%0.453+31%0.483+23%
Return On Assets--0.0230.014+57%0.010+132%0.011+99%0.014+63%
Return On Equity--0.0580.039+51%0.027+117%0.030+92%0.038+55%
Total Gains Per Share--9.4265.807+62%7.188+31%8.292+14%13.663-31%
Usd Book Value--1036491406.500986379184.450+5%942334088.025+10%947204310.938+9%901011656.200+15%
Usd Book Value Change Per Share--0.0100.002+333%0.003+293%0.002+460%0.008+31%
Usd Book Value Per Share--0.1690.161+5%0.154+10%0.155+9%0.149+14%
Usd Dividend Per Share--0.0000.004-93%0.005-95%0.007-96%0.007-96%
Usd Eps--0.0100.006+58%0.003+215%0.004+123%0.005+90%
Usd Free Cash Flow---5322567.80011490599.725-146%23128023.875-123%16222504.169-133%18633589.100-129%
Usd Free Cash Flow Per Share---0.0010.002-146%0.004-123%0.003-133%0.003-128%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-1%0.001-218%-0.001+4%0.000-46%
Usd Market Cap1661954584.576-16%1925026439.3361878869555.393+2%1273462201.945+51%1455729729.343+32%1723973774.238+12%
Usd Price Per Share0.286-10%0.3150.307+2%0.208+51%0.238+32%0.288+9%
Usd Profit--60399974.80038331527.025+58%25590136.275+136%28832956.281+109%32410240.900+86%
Usd Revenue--208054211.200178836245.225+16%166322528.625+25%155820499.794+34%154432230.950+35%
Usd Total Gains Per Share--0.0100.006+62%0.008+31%0.009+14%0.015-31%
 EOD+3 -5MRQTTM+24 -11YOY+23 -125Y+25 -1010Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Aguas Andinas S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.243
Price to Book Ratio (EOD)Between0-11.688
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.594
Current Ratio (MRQ)Greater than10.865
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.577
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aguas Andinas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose260.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets2,427,714,484
Total Liabilities1,485,449,569
Total Stockholder Equity942,232,457
 As reported
Total Liabilities 1,485,449,569
Total Stockholder Equity+ 942,232,457
Total Assets = 2,427,714,484

Assets

Total Assets2,427,714,484
Total Current Assets270,935,934
Long-term Assets2,156,778,550
Total Current Assets
Cash And Cash Equivalents 93,443,367
Short-term Investments 6,759,706
Net Receivables 179,407,486
Total Current Assets  (as reported)270,935,934
Total Current Assets  (calculated)279,610,559
+/- 8,674,625
Long-term Assets
Property Plant Equipment 1,817,322,109
Goodwill 33,823,049
Intangible Assets 231,000,327
Long-term Assets  (as reported)2,156,778,550
Long-term Assets  (calculated)2,082,145,485
+/- 74,633,065

Liabilities & Shareholders' Equity

Total Current Liabilities313,345,363
Long-term Liabilities1,172,104,206
Total Stockholder Equity942,232,457
Total Current Liabilities
Short Long Term Debt 131,219,853
Accounts payable 75,105,686
Other Current Liabilities 6,571,947
Total Current Liabilities  (as reported)313,345,363
Total Current Liabilities  (calculated)212,897,486
+/- 100,447,877
Long-term Liabilities
Long term Debt 966,012,879
Capital Lease Obligations Min Short Term Debt4,018,477
Long-term Liabilities Other 7,721,253
Long-term Liabilities  (as reported)1,172,104,206
Long-term Liabilities  (calculated)977,752,609
+/- 194,351,597
Total Stockholder Equity
Retained Earnings 465,953,227
Total Stockholder Equity (as reported)942,232,457
Total Stockholder Equity (calculated)465,953,227
+/- 476,279,230
Other
Capital Stock155,567,354
Common Stock Shares Outstanding 6,118,965
Net Debt 1,003,789,365
Net Invested Capital 2,039,465,189
Net Working Capital -42,409,429
Property Plant and Equipment Gross 3,276,615,704



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,796,880,136
1,826,321,701
1,828,300,879
1,851,744,255
1,906,052,099
1,916,631,315
2,117,165,838
2,329,928,111
2,144,436,488
2,184,923,763
2,142,273,234
2,193,346,353
2,229,221,610
2,229,818,943
2,250,637,839
2,313,552,228
2,379,349,560
2,418,150,177
2,381,909,391
2,397,337,032
2,423,347,729
2,427,714,484
2,427,714,4842,423,347,7292,397,337,0322,381,909,3912,418,150,1772,379,349,5602,313,552,2282,250,637,8392,229,818,9432,229,221,6102,193,346,3532,142,273,2342,184,923,7632,144,436,4882,329,928,1112,117,165,8381,916,631,3151,906,052,0991,851,744,2551,828,300,8791,826,321,7011,796,880,136
   > Total Current Assets 
150,618,761
168,346,660
155,233,472
157,057,946
168,513,972
168,193,782
293,490,281
534,472,308
302,254,499
325,680,307
261,509,112
288,521,001
283,854,689
266,804,424
264,207,114
294,485,925
324,838,124
350,497,720
298,503,937
291,619,896
275,004,410
270,935,934
270,935,934275,004,410291,619,896298,503,937350,497,720324,838,124294,485,925264,207,114266,804,424283,854,689288,521,001261,509,112325,680,307302,254,499534,472,308293,490,281168,193,782168,513,972157,057,946155,233,472168,346,660150,618,761
       Cash And Cash Equivalents 
18,808,340
23,965,530
38,532,566
33,692,601
39,980,474
28,780,952
167,557,116
181,733,180
174,945,586
181,223,157
136,357,669
184,299,570
163,513,314
129,884,484
146,863,788
163,331,481
179,335,341
193,150,086
165,166,190
146,120,233
109,156,681
93,443,367
93,443,367109,156,681146,120,233165,166,190193,150,086179,335,341163,331,481146,863,788129,884,484163,513,314184,299,570136,357,669181,223,157174,945,586181,733,180167,557,11628,780,95239,980,47433,692,60138,532,56623,965,53018,808,340
       Short-term Investments 
0
0
0
0
0
0
91,942
5,219,587
0
5,344,650
18,587
5,804,888
0
5,769,021
0
6,235,969
0
6,467,402
0
6,581,562
0
6,759,706
6,759,70606,581,56206,467,40206,235,96905,769,02105,804,88818,5875,344,65005,219,58791,942000000
       Net Receivables 
126,525,838
130,706,511
109,275,219
108,385,006
122,572,872
125,986,811
117,616,307
81,508,618
115,714,393
128,595,670
95,365,297
58,175,142
102,328,379
121,934,932
101,885,987
105,167,082
123,682,985
172,835,186
113,948,067
156,207,200
168,409,768
179,407,486
179,407,486168,409,768156,207,200113,948,067172,835,186123,682,985105,167,082101,885,987121,934,932102,328,37958,175,14295,365,297128,595,670115,714,39381,508,618117,616,307125,986,811122,572,872108,385,006109,275,219130,706,511126,525,838
       Inventory 
3,925,378
4,100,867
4,667,424
4,447,799
3,636,388
3,756,604
5,047,561
4,752,789
3,954,953
3,570,298
3,583,122
3,769,839
5,185,858
4,054,752
11,281,243
11,932,977
12,790,532
12,743,633
13,058,689
13,135,877
12,812,483
12,744,522
12,744,52212,812,48313,135,87713,058,68912,743,63312,790,53211,932,97711,281,2434,054,7525,185,8583,769,8393,583,1223,570,2983,954,9534,752,7895,047,5613,756,6043,636,3884,447,7994,667,4244,100,8673,925,378
       Other Current Assets 
1,359,205
9,573,752
2,758,263
10,532,540
2,324,238
9,669,415
3,269,297
266,477,721
7,639,567
12,291,182
26,203,024
42,276,450
12,827,138
10,930,256
4,176,096
14,054,385
9,029,266
4,030,300
6,330,991
7,719,057
7,180,555
0
07,180,5557,719,0576,330,9914,030,3009,029,26614,054,3854,176,09610,930,25612,827,13842,276,45026,203,02412,291,1827,639,567266,477,7213,269,2979,669,4152,324,23810,532,5402,758,2639,573,7521,359,205
   > Long-term Assets 
0
0
0
0
0
0
1,823,675,557
1,795,455,803
1,842,181,989
1,859,243,456
1,880,764,122
1,904,825,352
1,945,366,921
1,963,014,519
1,986,430,725
2,019,066,303
2,054,511,436
2,067,652,457
2,083,405,454
2,105,717,136
2,148,343,319
2,156,778,550
2,156,778,5502,148,343,3192,105,717,1362,083,405,4542,067,652,4572,054,511,4362,019,066,3031,986,430,7251,963,014,5191,945,366,9211,904,825,3521,880,764,1221,859,243,4561,842,181,9891,795,455,8031,823,675,557000000
       Property Plant Equipment 
1,351,763,816
1,360,003,119
1,374,076,899
1,396,420,514
1,440,093,131
1,452,843,633
1,517,633,036
1,530,654,924
1,571,929,625
1,588,832,943
1,605,918,995
1,629,202,007
1,662,909,175
1,672,652,036
1,670,720,636
1,690,111,534
1,717,884,251
1,727,190,458
1,743,740,218
1,766,870,946
1,809,678,004
1,817,322,109
1,817,322,1091,809,678,0041,766,870,9461,743,740,2181,727,190,4581,717,884,2511,690,111,5341,670,720,6361,672,652,0361,662,909,1751,629,202,0071,605,918,9951,588,832,9431,571,929,6251,530,654,9241,517,633,0361,452,843,6331,440,093,1311,396,420,5141,374,076,8991,360,003,1191,351,763,816
       Goodwill 
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04936,233,01236,233,01236,233,01236,233,01236,233,01236,233,01236,233,012
       Long Term Investments 
7,807,734
7,852,912
7,852,912
7,852,912
7,852,912
7,852,912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,852,9127,852,9127,852,9127,852,9127,852,9127,807,734
       Intangible Assets 
227,084,499
226,758,042
226,684,742
225,892,648
224,864,424
224,385,897
223,366,545
216,514,923
218,653,890
218,651,068
220,439,551
220,839,072
221,481,159
222,344,147
231,753,899
232,167,325
233,018,981
233,172,569
232,683,387
232,282,748
231,747,713
231,000,327
231,000,327231,747,713232,282,748232,683,387233,172,569233,018,981232,167,325231,753,899222,344,147221,481,159220,839,072220,439,551218,651,068218,653,890216,514,923223,366,545224,385,897224,864,424225,892,648226,684,742226,758,042227,084,499
       Long-term Assets Other 
0
0
0
0
0
0
-243,668,146
2,539,693
-2,490,805,021
2,273,618
2,095,544
1,997,095
-1,661,053,638
1,672,997
1,533,251
1,367,981
1,212,641
1,063,860
928,728
1,180,124
1,481,897
0
01,481,8971,180,124928,7281,063,8601,212,6411,367,9811,533,2511,672,997-1,661,053,6381,997,0952,095,5442,273,618-2,490,805,0212,539,693-243,668,146000000
> Total Liabilities 
1,103,580,659
1,080,101,656
1,152,139,294
1,154,338,667
1,219,060,702
1,173,993,533
1,365,536,723
1,409,198,543
1,303,687,681
1,304,927,927
1,307,507,456
1,333,101,137
1,386,673,897
1,396,466,535
1,407,334,670
1,459,517,536
1,540,458,461
1,527,709,726
1,515,500,591
1,505,316,647
1,537,208,431
1,485,449,569
1,485,449,5691,537,208,4311,505,316,6471,515,500,5911,527,709,7261,540,458,4611,459,517,5361,407,334,6701,396,466,5351,386,673,8971,333,101,1371,307,507,4561,304,927,9271,303,687,6811,409,198,5431,365,536,7231,173,993,5331,219,060,7021,154,338,6671,152,139,2941,080,101,6561,103,580,659
   > Total Current Liabilities 
237,111,903
228,038,321
202,199,978
183,560,143
242,318,524
199,254,460
249,879,175
346,084,741
244,032,589
249,046,269
254,413,984
252,143,932
248,642,211
252,381,690
236,488,733
252,578,630
265,797,147
256,238,939
290,740,048
340,594,569
361,668,126
313,345,363
313,345,363361,668,126340,594,569290,740,048256,238,939265,797,147252,578,630236,488,733252,381,690248,642,211252,143,932254,413,984249,046,269244,032,589346,084,741249,879,175199,254,460242,318,524183,560,143202,199,978228,038,321237,111,903
       Short-term Debt 
63,045,352
109,953,766
79,502,194
66,919,432
36,604,269
69,595,143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000069,595,14336,604,26966,919,43279,502,194109,953,76663,045,352
       Short Long Term Debt 
63,045,352
109,953,766
79,502,194
66,919,432
36,604,269
69,595,143
95,056,380
51,332,592
50,560,928
58,361,260
57,162,030
54,737,687
35,366,199
39,132,388
38,034,832
49,269,895
47,361,170
46,816,573
90,418,839
131,573,238
127,842,822
131,219,853
131,219,853127,842,822131,573,23890,418,83946,816,57347,361,17049,269,89538,034,83239,132,38835,366,19954,737,68757,162,03058,361,26050,560,92851,332,59295,056,38069,595,14336,604,26966,919,43279,502,194109,953,76663,045,352
       Accounts payable 
28,849,626
25,488,507
28,313,665
25,231,031
49,221,686
25,437,958
29,352,390
16,560,939
20,395,372
35,300,352
13,699,602
22,557,841
23,368,212
22,199,757
20,942,904
28,486,612
41,064,372
68,375,120
26,600,326
89,253,710
119,356,908
75,105,686
75,105,686119,356,90889,253,71026,600,32668,375,12041,064,37228,486,61220,942,90422,199,75723,368,21222,557,84113,699,60235,300,35220,395,37216,560,93929,352,39025,437,95849,221,68625,231,03128,313,66525,488,50728,849,626
       Other Current Liabilities 
121,314,456
69,280,085
70,544,771
69,342,862
126,556,263
64,992,003
67,348,197
214,156,282
89,611,887
72,759,466
86,733,997
77,780,718
86,872,062
85,503,936
69,251,771
68,636,943
71,163,403
4,552,287
54,226,769
4,233,069
5,812,589
6,571,947
6,571,9475,812,5894,233,06954,226,7694,552,28771,163,40368,636,94369,251,77185,503,93686,872,06277,780,71886,733,99772,759,46689,611,887214,156,28267,348,19764,992,003126,556,26369,342,86270,544,77169,280,085121,314,456
   > Long-term Liabilities 
0
0
0
0
0
0
1,115,657,548
1,063,113,802
1,059,655,092
1,055,881,658
1,053,093,472
1,080,957,205
1,138,031,686
1,144,084,845
1,170,845,937
1,206,938,906
1,274,661,314
1,271,470,787
1,224,760,543
1,164,722,078
1,175,540,305
1,172,104,206
1,172,104,2061,175,540,3051,164,722,0781,224,760,5431,271,470,7871,274,661,3141,206,938,9061,170,845,9371,144,084,8451,138,031,6861,080,957,2051,053,093,4721,055,881,6581,059,655,0921,063,113,8021,115,657,548000000
       Capital Lease Obligations 
0
0
0
0
0
0
2,887,112
2,571,205
3,788,902
3,441,212
3,170,864
2,950,334
2,806,513
2,591,663
2,301,587
3,923,519
4,058,743
3,711,593
4,608,721
4,898,906
4,515,091
4,018,477
4,018,4774,515,0914,898,9064,608,7213,711,5934,058,7433,923,5192,301,5872,591,6632,806,5132,950,3343,170,8643,441,2123,788,9022,571,2052,887,112000000
       Long-term Liabilities Other 
0
0
0
0
0
0
10,148,171
10,149,283
10,184,563
10,608,178
9,874,594
9,101,873
8,641,295
8,763,334
8,885,382
8,884,770
8,041,634
7,823,906
7,616,441
7,369,084
7,454,645
7,721,253
7,721,2537,454,6457,369,0847,616,4417,823,9068,041,6348,884,7708,885,3828,763,3348,641,2959,101,8739,874,59410,608,17810,184,56310,149,28310,148,171000000
> Total Stockholder Equity
642,630,776
694,688,165
628,103,422
648,503,871
638,620,655
693,189,917
706,781,878
876,032,320
840,723,242
879,969,561
834,738,724
860,217,838
842,520,215
833,323,610
843,273,889
854,005,081
838,861,526
890,410,059
866,377,401
891,988,920
886,107,830
942,232,457
942,232,457886,107,830891,988,920866,377,401890,410,059838,861,526854,005,081843,273,889833,323,610842,520,215860,217,838834,738,724879,969,561840,723,242876,032,320706,781,878693,189,917638,620,655648,503,871628,103,422694,688,165642,630,776
   Common Stock
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
0
155,567,354
0
0
0
000155,567,3540155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354
   Retained Earnings 
328,964,934
381,022,323
314,437,580
334,838,029
324,954,813
379,524,075
393,116,036
406,651,596
364,961,863
403,302,422
358,071,585
379,527,681
361,776,346
352,525,729
362,476,008
373,207,200
362,648,832
414,197,365
392,241,150
414,300,744
411,044,222
465,953,227
465,953,227411,044,222414,300,744392,241,150414,197,365362,648,832373,207,200362,476,008352,525,729361,776,346379,527,681358,071,585403,302,422364,961,863406,651,596393,116,036379,524,075324,954,813334,838,029314,437,580381,022,323328,964,934
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue640,855,854
Cost of Revenue-136,234,358
Gross Profit504,621,496504,621,496
 
Operating Income (+$)
Gross Profit504,621,496
Operating Expense-387,940,915
Operating Income252,914,939116,680,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,815,503
Selling And Marketing Expenses0
Operating Expense387,940,91510,815,503
 
Net Interest Income (+$)
Interest Income19,901,031
Interest Expense-53,361,569
Other Finance Cost-338,332
Net Interest Income-33,798,870
 
Pretax Income (+$)
Operating Income252,914,939
Net Interest Income-33,798,870
Other Non-Operating Income Expenses0
Income Before Tax (EBT)167,301,553252,914,939
EBIT - interestExpense = -53,361,569
133,390,421
186,751,990
Interest Expense53,361,569
Earnings Before Interest and Taxes (EBIT)0220,663,122
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax167,301,553
Tax Provision-33,909,237
Net Income From Continuing Ops133,392,316133,392,316
Net Income133,390,421
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net033,798,870
 

Technical Analysis of Aguas Andinas S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aguas Andinas S.A. The general trend of Aguas Andinas S.A is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aguas Andinas S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aguas Andinas S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 263.84 < 278.02 < 278.97.

The bearish price targets are: 251.47 > 245.52 > 233.53.

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Aguas Andinas S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aguas Andinas S.A. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aguas Andinas S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Moving Average Convergence/Divergence (MACD) ChartAguas Andinas S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aguas Andinas S.A. The current adx is .

Aguas Andinas S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aguas Andinas S.A.

Aguas Andinas S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Relative Strength Index (RSI) ChartAguas Andinas S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aguas Andinas S.A.

Aguas Andinas S.A Daily Stochastic Oscillator ChartAguas Andinas S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Commodity Channel Index (CCI) ChartAguas Andinas S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Chande Momentum Oscillator (CMO) ChartAguas Andinas S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aguas Andinas S.A.

Aguas Andinas S.A Daily Williams %R ChartAguas Andinas S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Aguas Andinas S.A.

Aguas Andinas S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Average True Range (ATR) ChartAguas Andinas S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aguas Andinas S.A.

Aguas Andinas S.A Daily On-Balance Volume (OBV) ChartAguas Andinas S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aguas Andinas S.A.

Aguas Andinas S.A Daily Money Flow Index (MFI) ChartAguas Andinas S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aguas Andinas S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Aguas Andinas S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aguas Andinas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose260.000
Total0/1 (0.0%)
Penke

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