Parq Arauco (Chile) Performance
| PARAUCO Stock | CLP 1,529 19.00 1.26% |
The company holds a Beta of 0.0959, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parq Arauco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parq Arauco is expected to be smaller as well. At this point, Parq Arauco has a negative expected return of -0.0288%. Please make sure to check Parq Arauco's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Parq Arauco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Parq Arauco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Parq Arauco is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 298.7 B |
Parq |
Parq Arauco Relative Risk vs. Return Landscape
If you would invest 154,270 in Parq Arauco on August 24, 2024 and sell it today you would lose (3,270) from holding Parq Arauco or give up 2.12% of portfolio value over 90 days. Parq Arauco is generating negative expected returns and assumes 1.1875% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Parq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parq Arauco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parq Arauco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parq Arauco, and traders can use it to determine the average amount a Parq Arauco'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 = -0.0242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARAUCO |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parq Arauco is not performing at its full potential. However, 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 Parq Arauco by adding Parq Arauco to a well-diversified portfolio.
Parq Arauco Fundamentals Growth
Parq Stock prices reflect investors' perceptions of the future prospects and financial health of Parq Arauco, and Parq Arauco 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 Parq Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 1.85 T | |||
| Shares Outstanding | 905.72 M | |||
| Price To Earning | 475.86 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 243.12 B | |||
| EBITDA | 228.69 B | |||
| Cash And Equivalents | 383.93 B | |||
| Cash Per Share | 423.90 X | |||
| Total Debt | 1.03 T | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 1,264 X | |||
| Cash Flow From Operations | 124.98 B | |||
| Earnings Per Share | 111.20 X | |||
| Total Asset | 2.94 T | |||
About Parq Arauco Performance
By examining Parq Arauco's fundamental ratios, stakeholders can obtain critical insights into Parq Arauco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parq Arauco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile. PARQUE ARAUCO is traded on Commodity Exchange in Exotistan.Things to note about Parq Arauco performance evaluation
Checking the ongoing alerts about Parq Arauco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parq Arauco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Parq Arauco'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 Parq Arauco's stock is overvalued or undervalued compared to its peers.
- Examining Parq Arauco'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 Parq Arauco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parq Arauco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parq Arauco's stock. These opinions can provide insight into Parq Arauco's potential for growth and whether the stock is currently undervalued or overvalued.
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.