Empresas Lipigas Financials
| LIPIGAS Stock | 4,348 22.10 0.51% |
Empresas |
Please note, the imprecision that can be found in Empresas Lipigas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empresas Lipigas SA. Check Empresas Lipigas' Beneish M Score to see the likelihood of Empresas Lipigas' management manipulating its earnings.
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002227644 |
| Business Address | Avenida Apoquindo 5400, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.lipigas.com |
| Phone | 56 22 650 3620 |
You should never invest in Empresas Lipigas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empresas Stock, because this is throwing your money away. Analyzing the key information contained in Empresas Lipigas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empresas Lipigas Key Financial Ratios
There are many critical financial ratios that Empresas Lipigas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empresas Lipigas reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0597 | |||
| Beta | 0.45 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 221.0 |
Empresas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresas Lipigas's current stock value. Our valuation model uses many indicators to compare Empresas Lipigas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresas Lipigas competition to find correlations between indicators driving Empresas Lipigas's intrinsic value. More Info.Empresas Lipigas SA 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresas Lipigas SA is roughly 3.73 . 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 Empresas Lipigas' earnings, one of the primary drivers of an investment's value.Empresas Lipigas Systematic Risk
Empresas Lipigas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empresas Lipigas 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 Empresas Lipigas correlated with the market. If Beta is less than 0 Empresas Lipigas generally moves in the opposite direction as compared to the market. If Empresas Lipigas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empresas Lipigas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empresas Lipigas is generally in the same direction as the market. If Beta > 1 Empresas Lipigas moves generally in the same direction as, but more than the movement of the benchmark.
Empresas Lipigas February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empresas Lipigas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empresas Lipigas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empresas Lipigas SA based on widely used predictive technical indicators. In general, we focus on analyzing Empresas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empresas Lipigas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7009 | |||
| Information Ratio | 0.2475 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.66 |
Additional Tools for Empresas Stock Analysis
When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.