Empresas Tricot Financials
| TRICOT Stock | CLP 428.10 0.00 0.00% |
Empresas |
Please note, the presentation of Empresas Tricot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Empresas Tricot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Empresas Tricot's management manipulating its earnings.
Empresas Tricot Stock Summary
Empresas Tricot competes with Banco De, LATAM Airlines, and Multiexport Foods. The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company was founded in 1952 and is based in Macul, Chile. EMPRESAS TRICOT is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002375260 |
| Business Address | Vicua Mackenna 3600, |
| Sector | Consumer Cyclical |
| Industry | Apparel Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.tricot.cl |
| Phone | 56 22 2350 3600 |
| Currency | CLP |
You should never invest in Empresas Tricot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empresas Stock, because this is throwing your money away. Analyzing the key information contained in Empresas Tricot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empresas Tricot Key Financial Ratios
Empresas Tricot's financial ratios allow both analysts and investors to convert raw data from Empresas Tricot's financial statements into concise, actionable information that can be used to evaluate the performance of Empresas Tricot over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0395 | |||
| Target Price | 1017.67 | |||
| Beta | 0.93 | |||
| Z Score | 36.6 |
Empresas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresas Tricot's current stock value. Our valuation model uses many indicators to compare Empresas Tricot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresas Tricot competition to find correlations between indicators driving Empresas Tricot's intrinsic value. More Info.Empresas Tricot SA 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresas Tricot SA is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas Tricot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas Tricot'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.Empresas Tricot SA Systematic Risk
Empresas Tricot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empresas Tricot 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Empresas Tricot SA correlated with the market. If Beta is less than 0 Empresas Tricot generally moves in the opposite direction as compared to the market. If Empresas Tricot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empresas Tricot SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empresas Tricot is generally in the same direction as the market. If Beta > 1 Empresas Tricot moves generally in the same direction as, but more than the movement of the benchmark.
Empresas Tricot January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empresas Tricot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empresas Tricot SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empresas Tricot SA based on widely used predictive technical indicators. In general, we focus on analyzing Empresas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empresas Tricot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.31 |
Complementary Tools for Empresas Stock analysis
When running Empresas Tricot's price analysis, check to measure Empresas Tricot'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 Empresas Tricot is operating at the current time. Most of Empresas Tricot's value examination focuses on studying past and present price action to predict the probability of Empresas Tricot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Tricot's price. Additionally, you may evaluate how the addition of Empresas Tricot to your portfolios can decrease your overall portfolio volatility.
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