Parq Arauco (Chile) Buy Hold or Sell Recommendation
| PARAUCO Stock | CLP 1,510 10.00 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Parq Arauco is 'Sell'. The recommendation algorithm takes into account all of Parq Arauco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Parq Arauco 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 Parq and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Parq Arauco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Parq |
Execute Parq Arauco Buy or Sell Advice
The Parq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parq Arauco. Macroaxis does not own or have any residual interests in Parq Arauco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parq Arauco'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parq Arauco Trading Alerts and Improvement Suggestions
| Parq Arauco generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Parq Arauco Returns Distribution Density
The distribution of Parq Arauco's historical returns is an attempt to chart the uncertainty of Parq Arauco's future price movements. The chart of the probability distribution of Parq Arauco daily returns describes the distribution of returns around its average expected value. We use Parq Arauco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parq Arauco returns is essential to provide solid investment advice for Parq Arauco.
| Mean Return | 0.06 | Value At Risk | -2 | Potential Upside | 2.24 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parq Arauco 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.
Parq Arauco 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 Parq Arauco or Real Estate 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 Parq Arauco'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 Parq 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 | 0.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.04 |
Parq Arauco Volatility Alert
Parq Arauco has relatively low volatility with skewness of 0.28 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Parq Arauco'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 Parq Arauco'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.Parq Arauco Fundamentals Vs Peers
Comparing Parq Arauco'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 Parq Arauco's direct or indirect competition across all of the common fundamentals between Parq Arauco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parq Arauco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parq Arauco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parq Arauco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parq Arauco to competition |
| Fundamentals | Parq Arauco | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 1.85 T | 16.62 B |
| Shares Outstanding | 905.72 M | 571.82 M |
| Shares Owned By Insiders | 29.39 % | 10.09 % |
| Shares Owned By Institutions | 46.42 % | 39.21 % |
| Price To Earning | 475.86 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 3.44 X | 11.42 X |
| Revenue | 243.12 B | 9.43 B |
| Gross Profit | 207.76 B | 27.38 B |
| EBITDA | 228.69 B | 3.9 B |
| Net Income | 101.03 B | 570.98 M |
| Cash And Equivalents | 383.93 B | 2.7 B |
| Cash Per Share | 423.90 X | 5.01 X |
| Total Debt | 1.03 T | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 3.25 X | 2.16 X |
| Book Value Per Share | 1,264 X | 1.93 K |
| Cash Flow From Operations | 124.98 B | 971.22 M |
| Earnings Per Share | 111.20 X | 3.12 X |
| Price To Earnings To Growth | 2.57 X | 4.89 X |
| Target Price | 1274.33 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 960.06 B | 19.03 B |
| Total Asset | 2.94 T | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 1.04 % | |
| Net Asset | 2.94 T |
Parq Arauco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parq . 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 Parq Arauco Buy or Sell Advice
When is the right time to buy or sell Parq Arauco? Buying financial instruments such as Parq 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
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Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Parq Stock
Parq Arauco financial ratios help investors to determine whether Parq 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 Parq with respect to the benefits of owning Parq Arauco security.