CAP S.A. Shares Could Be 30 percent Below Their Intrinsic Value Estimate - Simply Wall St
| CAP Stock | CLP 5,335 15.00 0.28% |
About 62% of CAP SA's investor base is looking to short. The analysis of current outlook of investing in CAP SA suggests that many traders are alarmed regarding CAP SA's prospects. CAP SA's investing sentiment overview a quick insight into current market opportunities from investing in CAP SA. Many technical investors use CAP SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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CAP S.A. Shares Could Be 30 percent Below Their Intrinsic Value Estimate Simply Wall St
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CAP SA Fundamental Analysis
We analyze CAP SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAP SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAP 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.
Beta
Beta Comparative Analysis
CAP SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CAP SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAP SA stock to make a market-neutral strategy. Peer analysis of CAP SA could also be used in its relative valuation, which is a method of valuing CAP SA by comparing valuation metrics with similar companies.
Peers
CAP SA Related Equities
| AAISA | Administradora Americana | 2.36 | ||||
| ENLASA | Energia Latina | 0.00 | ||||
| SCHWAGER | Schwager | 0.00 | ||||
| MULTIX | Multiexport Foods | 0.01 | ||||
| ANDINAA | Embotelladora Andina | 0.02 | ||||
| SMSAAM | Sociedad Matriz | 0.16 | ||||
| SALFACORP | Salfacorp | 0.18 | ||||
| PLANVITAL | AFP Planvital | 0.26 | ||||
| NITRATOS | Nitratos | 0.42 |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.