Theres Been No Shortage Of Growth Recently For Cencosuds ... - Simply Wall St
| CENCOSUD | CLP 2,050 28.00 1.35% |
Slightly above 62% of Cencosud's investor base is looking to short. The analysis of current outlook of investing in Cencosud suggests that many traders are alarmed regarding Cencosud's prospects. Cencosud's investing sentiment can be driven by a variety of factors including economic data, Cencosud's earnings reports, geopolitical events, and overall market trends.
Cencosud |
Theres Been No Shortage Of Growth Recently For Cencosuds ... Simply Wall St
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Cencosud Fundamental Analysis
We analyze Cencosud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cencosud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cencosud 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.
Return On Equity
Return On Equity Comparative Analysis
Cencosud is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cencosud 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 Cencosud stock to make a market-neutral strategy. Peer analysis of Cencosud could also be used in its relative valuation, which is a method of valuing Cencosud by comparing valuation metrics with similar companies.
Peers
Cencosud Related Equities
| SQM-B | Sociedad Qumica | 0.13 | ||||
| COPEC | Empresas Copec | 0.31 | ||||
| BSANTANDER | Banco Santander | 0.43 | ||||
| LTM | LATAM Airlines | 0.95 | ||||
| FALABELLA | Falabella | 1.26 |
Additional Tools for Cencosud Stock Analysis
When running Cencosud's price analysis, check to measure Cencosud'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 Cencosud is operating at the current time. Most of Cencosud's value examination focuses on studying past and present price action to predict the probability of Cencosud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencosud's price. Additionally, you may evaluate how the addition of Cencosud to your portfolios can decrease your overall portfolio volatility.