Marcela Villafaa - Grupo Security Head Relations
| SECURITY | CLP 266.00 1.82 0.69% |
Insider
Marcela Villafaa is Head Relations of Grupo Security
| Phone | 56 22 581 5600 |
| Web | https://www.security.cl |
Grupo Security Management Efficiency
Grupo Security's management efficiency ratios could be used to measure how well Grupo Security manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0088 |
Grupo Security Leadership Team
Elected by the shareholders, the Grupo Security's board of directors comprises two types of representatives: Grupo Security inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Security's management team and ensure that shareholders' interests are well served. Grupo Security'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, Grupo Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Naoshi Takahashi, Director | ||
| Ana Bemberg, Director | ||
| Carlos Carvallo, Director of Asset Management Area | ||
| Marcela Villafaa, Head Relations | ||
| Alfonso Arellano, Controller and Corporate Business Risk Manager | ||
| Mario Oyarzun, Director | ||
| Bruno Irarrazabal, Director | ||
| Alejandra Correa, Corporate Marketing and Quality Manager | ||
| Fernando Pinto, Director of Planning and Development | ||
| Francisco Silva, Chairman of the Board | ||
| Rodrigo Contreras, Corporate Chief Accounting Manager | ||
| Juan Recart, Director | ||
| Felipe Serrano, Chief Economist & Head of Research | ||
| Eduardo Veloso, Digital Business Development Manager | ||
| Jorge Correa, Director | ||
| Horacio Garcia, Director | ||
| Renato Munoz, Chief Executive Officer | ||
| Hernan Marin, Independent Director | ||
| Sandra Cachi, Corporate Technology Manager | ||
| Karin Schmidt, Director of Corporate Culture |
Grupo 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 Grupo Security 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.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.05 T | |||
| Shares Outstanding | 4 B | |||
| Shares Owned By Insiders | 55.20 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 0.76 X |
Pair Trading with Grupo Security
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 Grupo Security 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 Grupo Security will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
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| 0.89 | ENLASA | Energia Latina SA | PairCorr |
Moving against Grupo Stock
The ability to find closely correlated positions to Grupo Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Security 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 Grupo Security - 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 Grupo Security to buy it.
The correlation of Grupo Security 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 Grupo Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Security 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 Grupo Security 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.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.