Cuprum Financials
| CUPRUM Stock | CLP 51.79 1.89 3.79% |
Cuprum |
Understanding current and past Cuprum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cuprum's financial statements are interrelated, with each one affecting the others. For example, an increase in Cuprum's assets may result in an increase in income on the income statement.
Please note, the presentation of Cuprum'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, Cuprum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cuprum's management manipulating its earnings.
Cuprum Stock Summary
Cuprum competes with Administradora Americana, Multiexport Foods, Sociedad Matriz, Nitratos, and Cuprum. Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda. AFP CUPRUM is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP009361070 |
| Business Address | Calle Bandera 236, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | nuevo.cuprum.cl |
| Currency | CLP |
You should never invest in Cuprum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cuprum Stock, because this is throwing your money away. Analyzing the key information contained in Cuprum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cuprum Key Financial Ratios
Cuprum's financial ratios allow both analysts and investors to convert raw data from Cuprum's financial statements into concise, actionable information that can be used to evaluate the performance of Cuprum over time and compare it to other companies across industries.| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0465 | |||
| Beta | -0.31 | |||
| Last Dividend Paid | 1.94 |
Cuprum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cuprum's current stock value. Our valuation model uses many indicators to compare Cuprum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cuprum competition to find correlations between indicators driving Cuprum's intrinsic value. More Info.Cuprum is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cuprum is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cuprum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cuprum'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.Cuprum Systematic Risk
Cuprum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cuprum 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cuprum correlated with the market. If Beta is less than 0 Cuprum generally moves in the opposite direction as compared to the market. If Cuprum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cuprum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cuprum is generally in the same direction as the market. If Beta > 1 Cuprum moves generally in the same direction as, but more than the movement of the benchmark.
Cuprum November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cuprum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cuprum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cuprum based on widely used predictive technical indicators. In general, we focus on analyzing Cuprum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cuprum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.76 | |||
| Potential Upside | 1.53 |
Complementary Tools for Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum'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 Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
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