Las Condes Stock Current Valuation
| LASCONDES | 10,937 177.00 1.59% |
Valuation analysis of Las Condes helps investors to measure Las Condes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Las Condes' price fluctuation is very steady at this time. Calculation of the real value of Las Condes is based on 3 months time horizon. Increasing Las Condes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Las stock is determined by what a typical buyer is willing to pay for full or partial control of Las Condes. Since Las Condes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Las Stock. However, Las Condes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10937.0 | Real 10194.98 | Hype 10937.0 | Naive 10365.41 |
The real value of Las Stock, also known as its intrinsic value, is the underlying worth of Las Condes Company, which is reflected in its stock price. It is based on Las Condes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Las Condes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Las Condes helps investors to forecast how Las stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Las Condes more accurately as focusing exclusively on Las Condes' fundamentals will not take into account other important factors: Las Condes Company Current Valuation Analysis
Las Condes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Las Condes has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Healthcare Providers & Services (which currently averages 0.0) industry. The current valuation for all Chile stocks is 100.0% higher than that of the company.
Las Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Las Condes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Las Condes could also be used in its relative valuation, which is a method of valuing Las Condes by comparing valuation metrics of similar companies.Las Condes is currently under evaluation in current valuation category among its peers.
About Las Condes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Las Condes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Las Condes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Las Condes 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 Las Condes
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 Las Condes 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 Las Condes will appreciate offsetting losses from the drop in the long position's value.Moving together with Las Stock
Moving against Las Stock
The ability to find closely correlated positions to Las Condes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Las Condes 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 Las Condes - 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 Las Condes to buy it.
The correlation of Las Condes 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 Las Condes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Las Condes 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 Las Condes 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 Las Stock
Las Condes financial ratios help investors to determine whether Las 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 Las with respect to the benefits of owning Las Condes security.