Salfacorp Financials
SALFACORP | CLP 555.00 9.50 1.68% |
Salfacorp |
Understanding current and past Salfacorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salfacorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Salfacorp's assets may result in an increase in income on the income statement.
Salfacorp Stock Summary
Salfacorp competes with Administradora Americana, Energia Latina, Embotelladora Andina, Vina Concha, and Multiexport Foods. SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the Caribbean, China, and internationally. SalfaCorp S.A. was founded in 1929 and is based in Santiago, Chile. SALFACORP operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. It employs 19005 people.Instrument | Chile Stock View All |
Exchange | Chilean Stock Exchange |
ISIN | CL0000000449 |
Business Address | Avenida Presidente Riesco |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.salfacorp.com |
Phone | 56 2 2902 0000 |
Currency | CLP |
You should never invest in Salfacorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Salfacorp Stock, because this is throwing your money away. Analyzing the key information contained in Salfacorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Salfacorp Key Financial Ratios
Salfacorp's financial ratios allow both analysts and investors to convert raw data from Salfacorp's financial statements into concise, actionable information that can be used to evaluate the performance of Salfacorp over time and compare it to other companies across industries.Return On Equity | 0.0808 | |||
Return On Asset | 0.0257 | |||
Target Price | 650.0 | |||
Beta | 1.02 | |||
Last Dividend Paid | 20.55 |
Salfacorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salfacorp's current stock value. Our valuation model uses many indicators to compare Salfacorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salfacorp competition to find correlations between indicators driving Salfacorp's intrinsic value. More Info.Salfacorp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Salfacorp is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salfacorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salfacorp'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.Salfacorp Systematic Risk
Salfacorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salfacorp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Salfacorp correlated with the market. If Beta is less than 0 Salfacorp generally moves in the opposite direction as compared to the market. If Salfacorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salfacorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salfacorp is generally in the same direction as the market. If Beta > 1 Salfacorp moves generally in the same direction as, but more than the movement of the benchmark.
Salfacorp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salfacorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salfacorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salfacorp based on widely used predictive technical indicators. In general, we focus on analyzing Salfacorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salfacorp's daily price indicators and compare them against related drivers.
Downside Deviation | 1.1 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 5.03 | |||
Value At Risk | (1.77) | |||
Potential Upside | 2.67 |
Other Information on Investing in Salfacorp Stock
Salfacorp financial ratios help investors to determine whether Salfacorp 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 Salfacorp with respect to the benefits of owning Salfacorp security.