Cencosud S.A.s Popularity With Investors Is Clear - Simply Wall St
| CENCOSUD | CLP 3,329 74.00 2.27% |
Slightly above 55% of Cencosud's private investors are presently thinking to get in. The analysis of current outlook of investing in Cencosud suggests that some traders are interested 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 |
Cencosud S.A.s Popularity With Investors Is Clear 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.
Five Year Return
Five Year Return Comparative Analysis
Cencosud is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| BSANTANDER | Banco Santander | 0.41 | ||||
| COPEC | Empresas Copec | 0.29 | ||||
| SQM-B | Sociedad Qumica | 1.59 | ||||
| LTM | LATAM Airlines | 1.77 | ||||
| FALABELLA | Falabella | 2.20 |
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.