AFP Habitat Financials
| HABITAT Stock | CLP 940.03 2.21 0.23% |
AFP |
Understanding current and past AFP Habitat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFP Habitat's financial statements are interrelated, with each one affecting the others. For example, an increase in AFP Habitat's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AFP Habitat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AFP Habitat. Check AFP Habitat's Beneish M Score to see the likelihood of AFP Habitat's management manipulating its earnings.
AFP Habitat Stock Summary
AFP Habitat competes with AFP Provida, AFP Planvital, Aguas Andinas, and Parq Arauco. Administradora de Fondos de Pensiones Capital S.A. is a union pension fund plan sponsor. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile with additional offices in Antofagasta, Chile. Administradora is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP009331040 |
| Business Address | Providencia 1909, Santiago, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.afphabitat.cl |
| Phone | 600 220 2000 |
| Currency | CLP |
You should never invest in AFP Habitat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFP Stock, because this is throwing your money away. Analyzing the key information contained in AFP Habitat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFP Habitat Key Financial Ratios
AFP Habitat's financial ratios allow both analysts and investors to convert raw data from AFP Habitat's financial statements into concise, actionable information that can be used to evaluate the performance of AFP Habitat over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Target Price | 1174.33 | |||
| Beta | 0.32 | |||
| Z Score | 2.4 |
AFP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFP Habitat's current stock value. Our valuation model uses many indicators to compare AFP Habitat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFP Habitat competition to find correlations between indicators driving AFP Habitat's intrinsic value. More Info.AFP Habitat is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFP Habitat is roughly 1.91 . 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 Habitat's earnings, one of the primary drivers of an investment's value.AFP Habitat Systematic Risk
AFP Habitat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFP Habitat 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AFP Habitat correlated with the market. If Beta is less than 0 AFP Habitat generally moves in the opposite direction as compared to the market. If AFP Habitat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFP Habitat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFP Habitat is generally in the same direction as the market. If Beta > 1 AFP Habitat moves generally in the same direction as, but more than the movement of the benchmark.
AFP Habitat February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFP Habitat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFP Habitat. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFP Habitat based on widely used predictive technical indicators. In general, we focus on analyzing AFP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFP Habitat's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7116 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.45 |
Additional Tools for AFP Stock Analysis
When running AFP Habitat's price analysis, check to measure AFP Habitat'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 Habitat is operating at the current time. Most of AFP Habitat's value examination focuses on studying past and present price action to predict the probability of AFP Habitat'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 Habitat's price. Additionally, you may evaluate how the addition of AFP Habitat to your portfolios can decrease your overall portfolio volatility.