Banco De Credito Stock Fundamentals
| BCI Stock | CLP 27,711 389.00 1.38% |
Banco de Credito fundamentals help investors to digest information that contributes to Banco De's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco De stock.
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Banco de Credito Company Operating Margin Analysis
Banco De's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco De Operating Margin | 0.42 % |
Most of Banco De's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco de Credito is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Banco de Credito has an Operating Margin of 0.4232%. This is 97.71% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Chile stocks is 107.68% lower than that of the firm.
Banco de Credito Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco De competition to find correlations between indicators driving Banco De's intrinsic value. More Info.Banco de Credito is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco de Credito is roughly 15.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco De's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco De could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics of similar companies.Banco De is currently under evaluation in operating margin category among its peers.
Banco Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 15.34 T | |||
| Shares Outstanding | 168.84 M | |||
| Shares Owned By Insiders | 65.65 % | |||
| Shares Owned By Institutions | 23.28 % | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.16 T | |||
| Gross Profit | 2.2 T | |||
| Net Income | 520.39 B | |||
| Cash And Equivalents | 14.94 T | |||
| Total Debt | 28.19 T | |||
| Book Value Per Share | 28,284 X | |||
| Cash Flow From Operations | 1 T | |||
| Earnings Per Share | 4,797 X | |||
| Price To Earnings To Growth | 0.42 X | |||
| Target Price | 32676.2 | |||
| Number Of Employees | 11.51 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 4.24 T | |||
| Total Asset | 69.16 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 69.16 T |
About Banco De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco de Credito's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco de Credito based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banco de Crdito e Inversiones provides various banking products and services in Chile and internationally. Banco de Crdito e Inversiones is a subsidiary of Empresas Juan Yarur S.P.A. BCO CREDITO is traded on Commodity Exchange in Exotistan.
Pair Trading with Banco De
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 Banco De 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 Banco De will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Banco De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco De 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 Banco De - 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 Banco de Credito to buy it.
The correlation of Banco De 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 Banco De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco de Credito 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 Banco De 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.Other Information on Investing in Banco Stock
Banco De financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco De security.