Grupo Empresas Financials
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
Grupo |
Please note, the presentation of Grupo Empresas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Empresas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Empresas' management manipulating its earnings.
Grupo Empresas Stock Summary
Grupo Empresas competes with Multiexport Foods, LATAM Airlines, and Banco De. Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP371521087 |
| Business Address | Urriola 87, Valparaso, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.naviera.cl |
| Phone | 56 32 255 6390 |
| Currency | CLP |
You should never invest in Grupo Empresas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Empresas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Empresas Key Financial Ratios
Grupo Empresas' financial ratios allow both analysts and investors to convert raw data from Grupo Empresas' financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Empresas over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0573 | |||
| Beta | 0.0733 | |||
| Last Dividend Paid | 0.004 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Empresas's current stock value. Our valuation model uses many indicators to compare Grupo Empresas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Empresas competition to find correlations between indicators driving Grupo Empresas's intrinsic value. More Info.Grupo Empresas Navieras is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Empresas Navieras is roughly 3.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Empresas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Empresas' 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.Grupo Empresas Navieras Systematic Risk
Grupo Empresas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Empresas 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupo Empresas Navieras correlated with the market. If Beta is less than 0 Grupo Empresas generally moves in the opposite direction as compared to the market. If Grupo Empresas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Empresas Navieras is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Empresas is generally in the same direction as the market. If Beta > 1 Grupo Empresas moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Empresas December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Empresas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Empresas Navieras. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Empresas Navieras based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Empresas's daily price indicators and compare them against related drivers.
Complementary Tools for Grupo Stock analysis
When running Grupo Empresas' price analysis, check to measure Grupo Empresas' 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 Grupo Empresas is operating at the current time. Most of Grupo Empresas' value examination focuses on studying past and present price action to predict the probability of Grupo Empresas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresas' price. Additionally, you may evaluate how the addition of Grupo Empresas to your portfolios can decrease your overall portfolio volatility.
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