Empresas Copec (Chile) Performance
| COPEC Stock | CLP 6,099 49.00 0.81% |
Empresas Copec has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Empresas Copec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresas Copec is expected to be smaller as well. Empresas Copec SA right now shows a risk of 1.44%. Please confirm Empresas Copec SA maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Empresas Copec SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Empresas Copec SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Empresas Copec is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Empresas |
Empresas Copec Relative Risk vs. Return Landscape
If you would invest 597,500 in Empresas Copec SA on August 24, 2024 and sell it today you would earn a total of 12,400 from holding Empresas Copec SA or generate 2.08% return on investment over 90 days. Empresas Copec SA is generating 0.0444% of daily returns and assumes 1.4393% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Empresas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Empresas Copec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresas Copec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresas Copec SA, and traders can use it to determine the average amount a Empresas Copec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
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| Negative Returns | COPEC |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Empresas Copec is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empresas Copec by adding it to a well-diversified portfolio.
Empresas Copec Fundamentals Growth
Empresas Stock prices reflect investors' perceptions of the future prospects and financial health of Empresas Copec, and Empresas Copec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empresas Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.05 T | |||
| Shares Outstanding | 1.3 B | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 252.31 X | |||
| Revenue | 24.79 B | |||
| EBITDA | 2.84 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 7.52 B | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 1.83 B | |||
| Earnings Per Share | 1,202 X | |||
| Total Asset | 25.61 B | |||
About Empresas Copec Performance
Assessing Empresas Copec's fundamental ratios provides investors with valuable insights into Empresas Copec's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empresas Copec is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Empresas Copec SA performance evaluation
Checking the ongoing alerts about Empresas Copec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresas Copec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresas Copec SA has accumulated 7.52 Billion in debt which can lead to volatile earnings | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Empresas Copec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empresas Copec's stock is overvalued or undervalued compared to its peers.
- Examining Empresas Copec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empresas Copec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresas Copec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresas Copec's stock. These opinions can provide insight into Empresas Copec's potential for growth and whether the stock is currently undervalued or overvalued.
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.