Compania General (Chile) Buy Hold or Sell Recommendation
| CGE Stock | CLP 306.81 1.63 0.53% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Compania General de is 'Sell'. The recommendation algorithm takes into account all of Compania General's available fundamental, technical, and predictive indicators you will find on this site.
Check out Compania General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compania General de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compania |
Execute Compania General Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania General de. Macroaxis does not own or have any residual interests in Compania General de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compania General Trading Alerts and Improvement Suggestions
| Compania General generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Compania General Returns Distribution Density
The distribution of Compania General's historical returns is an attempt to chart the uncertainty of Compania General's future price movements. The chart of the probability distribution of Compania General daily returns describes the distribution of returns around its average expected value. We use Compania General de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania General returns is essential to provide solid investment advice for Compania General.
| Mean Return | 0.08 | Value At Risk | -1.56 | Potential Upside | 1.85 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania General historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compania General Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compania General or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compania General's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compania stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.03 |
Compania General Volatility Alert
Compania General de currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania General's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania General's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compania General Fundamentals Vs Peers
Comparing Compania General's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compania General's direct or indirect competition across all of the common fundamentals between Compania General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compania General to competition |
| Fundamentals | Compania General | Peer Average |
| Return On Equity | -0.0037 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.7 T | 16.62 B |
| Shares Outstanding | 2.02 B | 571.82 M |
| Shares Owned By Insiders | 97.68 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 26.50 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 1.59 T | 9.43 B |
| Gross Profit | 167.72 B | 27.38 B |
| EBITDA | 22.23 B | 3.9 B |
| Net Income | 5.33 B | 570.98 M |
| Cash And Equivalents | 222.57 B | 2.7 B |
| Cash Per Share | 110.19 X | 5.01 X |
| Total Debt | 730.99 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 672.19 X | 1.93 K |
| Cash Flow From Operations | 211.47 B | 971.22 M |
| Earnings Per Share | (2.77) X | 3.12 X |
| Number Of Employees | 873 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 870.56 B | 19.03 B |
| Total Asset | 3.09 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 3.09 T | |
| Last Dividend Paid | 0.79 |
Compania General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compania General Buy or Sell Advice
When is the right time to buy or sell Compania General de? Buying financial instruments such as Compania Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Compania General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Compania Stock
Compania General financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania General security.