Grupo Security (Chile) Buy Hold or Sell Recommendation
| SECURITY | CLP 266.00 1.82 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Security is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Security given historical horizon and risk tolerance towards Grupo Security. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Security, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Security 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. Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. Grupo Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Grupo |
Execute Grupo Security Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Security. Macroaxis does not own or have any residual interests in Grupo Security or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | 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 |
Grupo Security Trading Alerts and Improvement Suggestions
| Grupo Security has accumulated about 1.05 T in cash with (936.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 260.25. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Grupo Security Returns Distribution Density
The distribution of Grupo Security's historical returns is an attempt to chart the uncertainty of Grupo Security's future price movements. The chart of the probability distribution of Grupo Security daily returns describes the distribution of returns around its average expected value. We use Grupo Security price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Security returns is essential to provide solid investment advice for Grupo Security.
| Mean Return | 0.08 | Value At Risk | -1.27 | Potential Upside | 1.12 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Security 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.
Grupo Security 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 Grupo Security or Financial Services 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 Grupo Security'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 Grupo 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 | 0.07 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.06 |
Grupo Security Volatility Alert
Grupo Security has low volatility with Treynor Ratio of -3.84, Maximum Drawdown of 4.84 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Security'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 Grupo Security'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.Grupo Security Fundamentals Vs Peers
Comparing Grupo Security'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 Grupo Security's direct or indirect competition across all of the common fundamentals between Grupo Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Security or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Security to competition |
| Fundamentals | Grupo Security | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 5.05 T | 16.62 B |
| Shares Outstanding | 4 B | 571.82 M |
| Shares Owned By Insiders | 55.20 % | 10.09 % |
| Shares Owned By Institutions | 4.82 % | 39.21 % |
| Price To Earning | 7.08 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 1.06 T | 9.43 B |
| Gross Profit | 369.46 B | 27.38 B |
| Net Income | 88.6 B | 570.98 M |
| Cash And Equivalents | 1.05 T | 2.7 B |
| Cash Per Share | 260.25 X | 5.01 X |
| Total Debt | 5.58 T | 5.32 B |
| Book Value Per Share | 217.15 X | 1.93 K |
| Cash Flow From Operations | (936.55 B) | 971.22 M |
| Earnings Per Share | 30.31 X | 3.12 X |
| Target Price | 173.5 | |
| Number Of Employees | 3.38 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 730.75 B | 19.03 B |
| Total Asset | 13.69 T | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 4.06 % | |
| Net Asset | 13.69 T | |
| Last Dividend Paid | 15.0 |
Grupo Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Security Buy or Sell Advice
When is the right time to buy or sell Grupo Security? Buying financial instruments such as Grupo 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 Grupo Security 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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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.