Invercap Financials
| INVERCAP | CLP 1,623 19.60 1.22% |
Invercap |
Understanding current and past Invercap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invercap's financial statements are interrelated, with each one affecting the others. For example, an increase in Invercap's assets may result in an increase in income on the income statement.
Please note, the presentation of Invercap'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, Invercap's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invercap's management manipulating its earnings.
Invercap Stock Summary
Invercap competes with Banco De, Multiexport Foods, and LATAM Airlines. Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP5790L1099 |
| Business Address | Gertrudis Echeique 220, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.invercap.cl |
| Phone | 56 22 818 6300 |
| Currency | CLP |
You should never invest in Invercap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invercap Stock, because this is throwing your money away. Analyzing the key information contained in Invercap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Invercap Key Financial Ratios
Invercap's financial ratios allow both analysts and investors to convert raw data from Invercap's financial statements into concise, actionable information that can be used to evaluate the performance of Invercap over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0913 | |||
| Beta | 0.57 | |||
| Last Dividend Paid | 0.84 |
Invercap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invercap's current stock value. Our valuation model uses many indicators to compare Invercap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invercap competition to find correlations between indicators driving Invercap's intrinsic value. More Info.Invercap is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invercap is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invercap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invercap'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.Invercap Systematic Risk
Invercap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invercap 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invercap correlated with the market. If Beta is less than 0 Invercap generally moves in the opposite direction as compared to the market. If Invercap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invercap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invercap is generally in the same direction as the market. If Beta > 1 Invercap moves generally in the same direction as, but more than the movement of the benchmark.
Invercap January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invercap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invercap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invercap based on widely used predictive technical indicators. In general, we focus on analyzing Invercap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invercap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.64 |
Complementary Tools for Invercap Stock analysis
When running Invercap's price analysis, check to measure Invercap'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 Invercap is operating at the current time. Most of Invercap's value examination focuses on studying past and present price action to predict the probability of Invercap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invercap's price. Additionally, you may evaluate how the addition of Invercap to your portfolios can decrease your overall portfolio volatility.
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