Colbun Financials
| COLBUN Stock | CLP 119.50 0.50 0.42% |
Colbun |
Understanding current and past Colbun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colbun's financial statements are interrelated, with each one affecting the others. For example, an increase in Colbun's assets may result in an increase in income on the income statement.
Please note, the presentation of Colbun's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colbun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Colbun's management manipulating its earnings.
Colbun Stock Summary
Colbun competes with Empresas CMPC, Enel Chile, Cencosud, Vapores, and Empresa Nacional. 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.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP3615W1037 |
| Business Address | Avenida Apoquindo 4775, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.colbun.cl |
| Phone | 56 22 460 4000 |
| Currency | CLP |
You should never invest in Colbun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colbun Stock, because this is throwing your money away. Analyzing the key information contained in Colbun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colbun Key Financial Ratios
Colbun's financial ratios allow both analysts and investors to convert raw data from Colbun's financial statements into concise, actionable information that can be used to evaluate the performance of Colbun over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0458 | |||
| Target Price | 95.81 | |||
| Beta | 0.4 |
Colbun Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Colbun competition to find correlations between indicators driving Colbun's intrinsic value. More Info.Colbun 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colbun is roughly 2.34 . 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 Systematic Risk
Colbun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colbun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Colbun correlated with the market. If Beta is less than 0 Colbun generally moves in the opposite direction as compared to the market. If Colbun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colbun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colbun is generally in the same direction as the market. If Beta > 1 Colbun moves generally in the same direction as, but more than the movement of the benchmark.
Colbun November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colbun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colbun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colbun based on widely used predictive technical indicators. In general, we focus on analyzing Colbun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colbun's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.86 |
Complementary Tools for Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
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