Grupo Security Stock Current Ratio
| SECURITY | CLP 261.46 1.36 0.52% |
Grupo Security fundamentals help investors to digest information that contributes to Grupo Security's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Security'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 Grupo Security stock.
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Grupo Security Company Current Ratio Analysis
Grupo Security's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Grupo Security has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current ratio for all Chile stocks is 100.0% higher than that of the company.
Grupo Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Security's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Security could also be used in its relative valuation, which is a method of valuing Grupo Security by comparing valuation metrics of similar companies.Grupo Security is currently under evaluation in current ratio category among its peers.
Grupo Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.05 T | |||
| Shares Outstanding | 4 B | |||
| Shares Owned By Insiders | 55.20 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.06 T | |||
| Gross Profit | 369.46 B | |||
| Net Income | 88.6 B | |||
| Cash And Equivalents | 1.05 T | |||
| Cash Per Share | 260.25 X | |||
| Total Debt | 5.58 T | |||
| Book Value Per Share | 217.15 X | |||
| Cash Flow From Operations | (936.55 B) | |||
| Earnings Per Share | 30.31 X | |||
| Target Price | 173.5 | |||
| Number Of Employees | 3.38 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 730.75 B | |||
| Total Asset | 13.69 T | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.06 % | |||
| Net Asset | 13.69 T | |||
| Last Dividend Paid | 15.0 |
About Grupo Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Security 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.
Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.