Parq Arauco Financials
| PARAUCO Stock | CLP 1,530 0.90 0.06% |
Parq |
Understanding current and past Parq Arauco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Parq Arauco's financial statements are interrelated, with each one affecting the others. For example, an increase in Parq Arauco's assets may result in an increase in income on the income statement.
Parq Arauco Stock Summary
Parq Arauco competes with Falabella, Cencosud, Ripley Corp, Empresas Copec, and Plaza SA. Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile. PARQUE ARAUCO is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP763281068 |
| Business Address | Park Tower 1, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.parauco.com |
| Phone | 56 60 0500 0011 |
| Currency | CLP |
You should never invest in Parq Arauco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parq Stock, because this is throwing your money away. Analyzing the key information contained in Parq Arauco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Parq Arauco Key Financial Ratios
Parq Arauco's financial ratios allow both analysts and investors to convert raw data from Parq Arauco's financial statements into concise, actionable information that can be used to evaluate the performance of Parq Arauco over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0407 | |||
| Target Price | 1274.33 | |||
| Number Of Employees | 26 | |||
| Beta | 0.93 |
Parq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parq Arauco's current stock value. Our valuation model uses many indicators to compare Parq Arauco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parq Arauco competition to find correlations between indicators driving Parq Arauco's intrinsic value. More Info.Parq Arauco 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parq Arauco is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parq Arauco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parq Arauco'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.Parq Arauco Systematic Risk
Parq Arauco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parq Arauco 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Parq Arauco correlated with the market. If Beta is less than 0 Parq Arauco generally moves in the opposite direction as compared to the market. If Parq Arauco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parq Arauco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parq Arauco is generally in the same direction as the market. If Beta > 1 Parq Arauco moves generally in the same direction as, but more than the movement of the benchmark.
Parq Arauco November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parq Arauco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parq Arauco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parq Arauco based on widely used predictive technical indicators. In general, we focus on analyzing Parq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parq Arauco's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.24 |
Other Information on Investing in Parq Stock
Parq Arauco financial ratios help investors to determine whether Parq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parq with respect to the benefits of owning Parq Arauco security.