Banco Financial Statements From 2010 to 2024
| CHILE Stock | CLP 112.00 1.00 0.88% |
Check Banco De financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco De's main balance sheet or income statement drivers, such as , as well as many indicators such as . Banco financial statements analysis is a perfect complement when working with Banco De Valuation or Volatility modules.
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Banco de Chile Company Operating Margin Analysis
Banco De's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco De Operating Margin | 0.63 % |
Most of Banco De's fundamental indicators, such as Operating Margin, 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, Banco de Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Banco de Chile has an Operating Margin of 0.6287%. This is 96.59% lower than that of the Financial Services sector and 97.81% lower than that of the Banks - Regional - Latin America industry. The operating margin for all Chile stocks is 111.41% lower than that of the firm.
Banco de Chile Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco De competition to find correlations between indicators driving Banco De's intrinsic value. More Info.Banco de Chile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco de Chile is roughly 11.71 . 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 Banco De's earnings, one of the primary drivers of an investment's value.About Banco De Financial Statements
Banco De shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Banco De investors may analyze each financial statement separately, they are all interrelated. The changes in Banco De's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banco De's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. Banco de Chile was founded in 1855 and is headquartered in Santiago, Chile. BANCO DE is traded on Commodity Exchange in Exotistan.
Pair Trading with Banco De
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 Banco De 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 Banco De will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
Moving against Banco Stock
| 0.4 | AFPCAPITAL | AFP Capital SA | PairCorr |
The ability to find closely correlated positions to Banco De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco De 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 Banco De - 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 Banco de Chile to buy it.
The correlation of Banco De 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 Banco De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco de Chile 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 Banco De 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.Additional Tools for Banco Stock Analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.