Jose Rencoret - Empresas Copec Corp Counsel

COPEC Stock  CLP 6,050  40.00  0.66%   

Insider

Jose Rencoret is Corp Counsel of Empresas Copec SA
Phone56 22 461 7000
Webhttps://www.empresascopec.cl

Empresas Copec Management Efficiency

The company has return on total asset (ROA) of 0.0669 % which means that it generated a profit of $0.0669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1701 %, meaning that it generated $0.1701 on every $100 dollars invested by stockholders. Empresas Copec's management efficiency ratios could be used to measure how well Empresas Copec manages its routine affairs as well as how well it operates its assets and liabilities.
Empresas Copec SA has accumulated 7.52 B in total debt with debt to equity ratio (D/E) of 70.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empresas Copec SA has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Empresas Copec until it has trouble settling it off, either with new capital or with free cash flow. So, Empresas Copec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empresas Copec SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empresas to invest in growth at high rates of return. When we think about Empresas Copec's use of debt, we should always consider it together with cash and equity.

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Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan. Empresas Copec SA (COPEC) is traded on Chilean Stock Exchange in Chile and employs 10 people.

Management Performance

Empresas Copec SA Leadership Team

Elected by the shareholders, the Empresas Copec's board of directors comprises two types of representatives: Empresas Copec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empresas. The board's role is to monitor Empresas Copec's management team and ensure that shareholders' interests are well served. Empresas Copec's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empresas Copec's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cristian Gonzalez, Director IR
Maria Novoa, Director Communications
Arturo Gamboa, Chief SA
Eduardo Beltran, CEO GM
Rodrigo Alvarado, Chief Officer
Lorenzo Schleyer, Mang SA
Jorge Yanez, Chief Officer
Jorge Scott, Head Research
Matias Cassel, ViceChairman SA
Jose Rencoret, Corp Counsel

Empresas Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Empresas Copec a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Empresas Copec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresas Copec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresas Copec will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Empresas Copec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas Copec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresas Copec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresas Copec SA to buy it.
The correlation of Empresas Copec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresas Copec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas Copec SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresas Copec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Empresas Stock Analysis

When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec'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 Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.