Banco De Chile Stock Price To Earnings To Growth
| CHILE Stock | CLP 112.00 1.00 0.88% |
Banco de Chile 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.
Banco |
Banco de Chile Company Price To Earnings To Growth Analysis
Banco De's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Banco De Price To Earnings To Growth | 1.93 X |
Most of Banco De's fundamental indicators, such as Price To Earnings To Growth, 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 Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Banco de Chile has a Price To Earnings To Growth of 1.9305 times. This is 164.78% lower than that of the Financial Services sector and 141.31% higher than that of the Banks - Regional - Latin America industry. The price to earnings to growth for all Chile stocks is 60.52% higher than that of the company.
Banco Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among its peers.
Banco Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 11.55 T | |||
| Shares Outstanding | 101.02 B | |||
| Shares Owned By Insiders | 57.99 % | |||
| Shares Owned By Institutions | 28.35 % | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 3.09 T | |||
| Gross Profit | 2.64 T | |||
| Net Income | 1.41 T | |||
| Cash And Equivalents | 5.16 T | |||
| Cash Per Share | 51.12 X | |||
| Total Debt | 10.32 T | |||
| Book Value Per Share | 48.09 X | |||
| Cash Flow From Operations | (333.58 B) | |||
| Earnings Per Share | 13.95 X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Target Price | 87.94 | |||
| Number Of Employees | 10 | |||
| Beta | 0.13 | |||
| Market Capitalization | 8.79 T | |||
| Total Asset | 55.26 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.94 % | |||
| Net Asset | 55.26 T | |||
| Last Dividend Paid | 8.58 |
About Banco De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco de Chile'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 Chile 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.
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.Moving together with Banco Stock
Moving against Banco Stock
| 0.39 | AFPCAPITAL | AFP Capital SA | PairCorr |
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 Chile 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 Chile 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.Additional Tools for Banco Stock Analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.