Empresas Cmpc Stock Fundamentals
| CMPC Stock | CLP 1,535 14.90 0.98% |
Empresas CMPC fundamentals help investors to digest information that contributes to Empresas CMPC's financial success or failures. It also enables traders to predict the movement of Empresas Stock. The fundamental analysis module provides a way to measure Empresas CMPC'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 Empresas CMPC stock.
Empresas |
Empresas CMPC Company Operating Margin Analysis
Empresas CMPC'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 Empresas CMPC Operating Margin | 0.16 % |
Most of Empresas CMPC'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, Empresas CMPC 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.
| Competition |
Based on the recorded statements, Empresas CMPC has an Operating Margin of 0.1573%. This is 110.77% lower than that of the Basic Materials sector and 98.56% lower than that of the Paper & Paper Products industry. The operating margin for all Chile stocks is 102.85% lower than that of the firm.
Empresas CMPC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresas CMPC's current stock value. Our valuation model uses many indicators to compare Empresas CMPC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresas CMPC competition to find correlations between indicators driving Empresas CMPC's intrinsic value. More Info.Empresas CMPC 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresas CMPC is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas CMPC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas CMPC'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.Empresas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empresas CMPC'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 Empresas CMPC could also be used in its relative valuation, which is a method of valuing Empresas CMPC by comparing valuation metrics of similar companies.Empresas CMPC is currently under evaluation in operating margin category among its peers.
Empresas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.01 T | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 55.62 % | |||
| Shares Owned By Institutions | 27.60 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 467.23 X | |||
| Revenue | 7.82 B | |||
| Gross Profit | 2.28 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 857.99 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 49.50 % | |||
| Current Ratio | 2.33 X | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 321.68 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 2067.86 | |||
| Number Of Employees | 23.34 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 3.55 T | |||
| Total Asset | 16.57 B | |||
| Annual Yield | 0.19 % | |||
| Net Asset | 16.57 B | |||
| Last Dividend Paid | 0.16 |
About Empresas CMPC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empresas CMPC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresas CMPC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresas CMPC 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.Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.
Pair Trading with Empresas CMPC
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 Empresas CMPC 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 Empresas CMPC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Empresas CMPC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas CMPC 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 Empresas CMPC - 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 Empresas CMPC to buy it.
The correlation of Empresas CMPC 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 Empresas CMPC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas CMPC 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 Empresas CMPC 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 Empresas Stock
Empresas CMPC financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas CMPC security.