Vapores Financials
| VAPORES Stock | CLP 53.00 0.05 0.09% |
Vapores |
Understanding current and past Vapores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vapores' financial statements are interrelated, with each one affecting the others. For example, an increase in Vapores' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vapores' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vapores. Check Vapores' Beneish M Score to see the likelihood of Vapores' management manipulating its earnings.
Vapores Stock Summary
Vapores competes with Administradora Americana, Energia Latina, Embotelladora Andina, Multiexport Foods, and Sociedad Matriz. Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP3064M1019 |
| Business Address | Hendaya 60, Las |
| Sector | Industrials |
| Industry | Integrated Shipping & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.csav.com |
| Phone | 56 22 588 6000 |
| Currency | CLP |
You should never invest in Vapores without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vapores Stock, because this is throwing your money away. Analyzing the key information contained in Vapores' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vapores Key Financial Ratios
There are many critical financial ratios that Vapores' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vapores reports annually and quarterly.Vapores Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vapores's current stock value. Our valuation model uses many indicators to compare Vapores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vapores competition to find correlations between indicators driving Vapores's intrinsic value. More Info.Vapores is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Vapores' earnings, one of the primary drivers of an investment's value.Vapores Systematic Risk
Vapores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vapores 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vapores correlated with the market. If Beta is less than 0 Vapores generally moves in the opposite direction as compared to the market. If Vapores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vapores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vapores is generally in the same direction as the market. If Beta > 1 Vapores moves generally in the same direction as, but more than the movement of the benchmark.
Vapores November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vapores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vapores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vapores based on widely used predictive technical indicators. In general, we focus on analyzing Vapores Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vapores's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.77 |
Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.