Grupo Security Financials
| SECURITY | CLP 266.00 1.82 0.69% |
Grupo |
Understanding current and past Grupo Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Security's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Security's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Security. Check Grupo Security's Beneish M Score to see the likelihood of Grupo Security's management manipulating its earnings.
Grupo Security Stock Summary
Grupo Security competes with Banco De, Multiexport Foods, and LATAM Airlines. Grupo Security S.A., a diversified financial holding company, provides financing, insurance, investment, asset management, and other services to large and medium-sized companies, and high-income individuals in Chile and internationally. Grupo Security S.A. was founded in 1981 and is headquartered in Santiago, Chile. GRUPO SECURITY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3172 people.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP6808Q1068 |
| Business Address | Avda Apoquindo 3150, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.security.cl |
| Phone | 56 22 581 5600 |
| Currency | CLP |
You should never invest in Grupo Security 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 Security's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Security Key Financial Ratios
Grupo Security's financial ratios allow both analysts and investors to convert raw data from Grupo Security's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Security over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0088 | |||
| Target Price | 173.5 | |||
| Beta | 0.5 | |||
| Last Dividend Paid | 15.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Security's current stock value. Our valuation model uses many indicators to compare Grupo Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Security competition to find correlations between indicators driving Grupo Security's intrinsic value. More Info.Grupo Security 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Security is roughly 15.63 . 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 Grupo Security's earnings, one of the primary drivers of an investment's value.Grupo Security Systematic Risk
Grupo Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Security 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Grupo Security correlated with the market. If Beta is less than 0 Grupo Security generally moves in the opposite direction as compared to the market. If Grupo Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Security is generally in the same direction as the market. If Beta > 1 Grupo Security moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Security November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Security 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 Security's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.943 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.12 |
Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.