Multiexport Foods Sa Stock Net Income
| MULTIX Stock | 337.65 1.01 0.30% |
As of the 17th of February 2026, Multiexport Foods secures the Coefficient Of Variation of 370.44, mean deviation of 0.9357, and Risk Adjusted Performance of 0.2225. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multiexport Foods, as well as the relationship between them.
Multiexport Foods' 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 Multiexport Foods' valuation are provided below:Multiexport Foods SA does not presently have any fundamental ratios 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. Multiexport |
Multiexport Foods '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 Multiexport Foods' 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 Multiexport Foods.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Multiexport Foods on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Multiexport Foods SA or generate 0.0% return on investment in Multiexport Foods over 90 days. Multiexport Foods is related to or competes with Embotelladora Andina, Las Condes, Salfacorp, Vina Concha, Sociedad Matriz, and Nitratos. More
Multiexport Foods 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 Multiexport Foods' 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 Multiexport Foods SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.2236 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 3.39 |
Multiexport Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multiexport Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multiexport Foods' standard deviation. In reality, there are many statistical measures that can use Multiexport Foods historical prices to predict the future Multiexport Foods' volatility.| Risk Adjusted Performance | 0.2225 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.3207 | |||
| Treynor Ratio | 14.25 |
Multiexport Foods February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2225 | |||
| Market Risk Adjusted Performance | 14.26 | |||
| Mean Deviation | 0.9357 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 370.44 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2236 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.3207 | |||
| Treynor Ratio | 14.25 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (1.74) | |||
| Skewness | 2.46 | |||
| Kurtosis | 7.99 |
Multiexport Foods Backtested Returns
Multiexport Foods appears to be very steady, given 3 months investment horizon. Multiexport Foods has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multiexport Foods, which you can use to evaluate the volatility of the firm. Please exercise Multiexport Foods' Risk Adjusted Performance of 0.2225, mean deviation of 0.9357, and Coefficient Of Variation of 370.44 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Multiexport Foods holds a performance score of 20. The company secures a Beta (Market Risk) of 0.0279, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multiexport Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multiexport Foods is expected to be smaller as well. Please check Multiexport Foods' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Multiexport Foods' current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Multiexport Foods SA has very weak predictability. Overlapping area represents the amount of predictability between Multiexport Foods time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Multiexport Foods price movement. The serial correlation of 0.17 indicates that over 17.0% of current Multiexport Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 116.11 |
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, Multiexport Foods SA reported net income of 0.0. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food & Tobacco (which currently averages 0.0) industry. This indicator is about the same for all Chile stocks average (which is currently at 0.0).
Multiexport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multiexport Foods' 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 Multiexport Foods could also be used in its relative valuation, which is a method of valuing Multiexport Foods by comparing valuation metrics of similar companies.Multiexport Foods is currently under evaluation in net income category among its peers.
About Multiexport Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multiexport Foods SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multiexport Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multiexport Foods SA 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 Multiexport Foods
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 Multiexport Foods 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 Multiexport Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Multiexport Stock
Moving against Multiexport Stock
The ability to find closely correlated positions to Multiexport Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multiexport Foods 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 Multiexport Foods - 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 Multiexport Foods SA to buy it.
The correlation of Multiexport Foods 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 Multiexport Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multiexport Foods 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 Multiexport Foods 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 Multiexport Stock
Multiexport Foods financial ratios help investors to determine whether Multiexport 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 Multiexport with respect to the benefits of owning Multiexport Foods security.