Inv La Constru Stock Net Income
| ILC Stock | CLP 20,200 200.00 1.00% |
As of the 21st of February, Inv La retains the Downside Deviation of 1.6, risk adjusted performance of 0.22, and Market Risk Adjusted Performance of (4.49). Inv La technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inv La's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inv La's valuation are provided below:Inv La Constru does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inv |
Inv La 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inv La's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inv La.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Inv La on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Inv La Constru or generate 0.0% return on investment in Inv La over 90 days. Inv La is related to or competes with Banco De, Empresas CMPC, Banco Santander, Engie Energia, and Empresa Nacional. Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru More
Inv La Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inv La's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inv La Constru upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.2285 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.46 |
Inv La Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inv La's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inv La's standard deviation. In reality, there are many statistical measures that can use Inv La historical prices to predict the future Inv La's volatility.| Risk Adjusted Performance | 0.22 | |||
| Jensen Alpha | 0.4195 | |||
| Total Risk Alpha | 0.2743 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | (4.50) |
Inv La February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.22 | |||
| Market Risk Adjusted Performance | (4.49) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 354.4 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.2285 | |||
| Jensen Alpha | 0.4195 | |||
| Total Risk Alpha | 0.2743 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | (4.50) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.82 |
Inv La Constru Backtested Returns
Inv La appears to be very steady, given 3 months investment horizon. Inv La Constru holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inv La Constru, which you can use to evaluate the volatility of the firm. Please utilize Inv La's Market Risk Adjusted Performance of (4.49), risk adjusted performance of 0.22, and Downside Deviation of 1.6 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inv La holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.0917, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inv La are expected to decrease at a much lower rate. During the bear market, Inv La is likely to outperform the market. Please check Inv La's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Inv La's current trending patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Inv La Constru has virtually no predictability. Overlapping area represents the amount of predictability between Inv La time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inv La Constru price movement. The serial correlation of 0.02 indicates that only 2.0% of current Inv La price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 972.2 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Inv La Constru reported net income of 88.42 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance - Diversified industry. The net income for all Chile stocks is significantly lower than that of the firm.
Inv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inv La's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inv La could also be used in its relative valuation, which is a method of valuing Inv La by comparing valuation metrics of similar companies.Inv La is currently under evaluation in net income category among its peers.
Inv Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 996.58 B | |||
| Shares Outstanding | 100 M | |||
| Shares Owned By Insiders | 69.55 % | |||
| Shares Owned By Institutions | 22.50 % | |||
| Price To Earning | 10.88 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.12 T | |||
| Gross Profit | 394.02 B | |||
| EBITDA | 170.57 B | |||
| Net Income | 88.42 B | |||
| Cash And Equivalents | 798.25 B | |||
| Total Debt | 1.28 T | |||
| Debt To Equity | 154.60 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 8,577 X | |||
| Cash Flow From Operations | 151.87 B | |||
| Earnings Per Share | 1,040 X | |||
| Target Price | 6900.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.7 | |||
| Market Capitalization | 363 B | |||
| Total Asset | 12.68 T | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.68 % | |||
| Net Asset | 12.68 T | |||
| Last Dividend Paid | 265.26 |
About Inv La Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inv La Constru's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inv La using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inv La Constru 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 Inv La
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 Inv La 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 Inv La will appreciate offsetting losses from the drop in the long position's value.Moving together with Inv Stock
| 0.8 | AAISA | Administradora Americana | PairCorr |
| 0.71 | VENTANAS | Puerto Ventana | PairCorr |
| 0.97 | IAM | Inversiones Aguas | PairCorr |
The ability to find closely correlated positions to Inv La could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inv La 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 Inv La - 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 Inv La Constru to buy it.
The correlation of Inv La 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 Inv La moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inv La Constru 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 Inv La 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 Inv Stock
Inv La financial ratios help investors to determine whether Inv 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 Inv with respect to the benefits of owning Inv La security.