AFP Planvital Financials
| PLANVITAL | CLP 163.58 0.42 0.26% |
AFP |
Understanding current and past AFP Planvital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFP Planvital's financial statements are interrelated, with each one affecting the others. For example, an increase in AFP Planvital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AFP Planvital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AFP Planvital SA. Check AFP Planvital's Beneish M Score to see the likelihood of AFP Planvital's management manipulating its earnings.
AFP Planvital Stock Summary
AFP Planvital competes with AFP Provida, AFP Habitat, Aguas Andinas, and Parq Arauco. Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| Business Address | Tenderini N 127, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.planvital.cl |
| Phone | 56 22 577 7700 |
| Currency | CLP |
You should never invest in AFP Planvital 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 Planvital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFP Planvital Key Financial Ratios
AFP Planvital's financial ratios allow both analysts and investors to convert raw data from AFP Planvital's financial statements into concise, actionable information that can be used to evaluate the performance of AFP Planvital over time and compare it to other companies across industries.AFP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFP Planvital's current stock value. Our valuation model uses many indicators to compare AFP Planvital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFP Planvital competition to find correlations between indicators driving AFP Planvital's intrinsic value. More Info.AFP Planvital SA 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFP Planvital SA is roughly 1.67 . 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 Planvital's earnings, one of the primary drivers of an investment's value.AFP Planvital SA Systematic Risk
AFP Planvital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFP Planvital 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AFP Planvital SA correlated with the market. If Beta is less than 0 AFP Planvital generally moves in the opposite direction as compared to the market. If AFP Planvital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFP Planvital SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFP Planvital is generally in the same direction as the market. If Beta > 1 AFP Planvital moves generally in the same direction as, but more than the movement of the benchmark.
AFP Planvital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFP Planvital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFP Planvital SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFP Planvital SA 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 Planvital's daily price indicators and compare them against related drivers.
| Information Ratio | (1.75) | |||
| Maximum Drawdown | 0.5337 |
Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital'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 Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital'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 Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.