Compaa Chilena de Fsforos Sluggish Earnings Might Be Just The Beginning Of Its Problems - Simply Wall St
| CGE Stock | CLP 305.18 0.82 0.27% |
About 62% of Compania General's investor base is looking to short. The analysis of current outlook of investing in Compania General de suggests that many traders are alarmed regarding Compania General's prospects. Compania General's investing sentiment overview a quick insight into current market opportunities from investing in Compania General de. Many technical investors use Compania General stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Compaa Chilena de Fsforos Sluggish Earnings Might Be Just The Beginning Of Its Problems Simply Wall St
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Compania General Fundamental Analysis
We analyze Compania General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania General 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.
Z Score
Z Score Comparative Analysis
Compania General is rated second in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Compania General 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 Compania General stock to make a market-neutral strategy. Peer analysis of Compania General could also be used in its relative valuation, which is a method of valuing Compania General by comparing valuation metrics with similar companies.
Peers
Compania General Related Equities
| SMSAAM | Sociedad Matriz | 1.86 | ||||
| PARAUCO | Parq Arauco | 1.26 | ||||
| CCU | Compania Cervecerias | 1.00 | ||||
| ENELGXCH | Enel Generacin | 0.18 | ||||
| AGUAS-A | Aguas Andinas | 0.17 | ||||
| CGE | Compania General | 0.27 |
Other Information on Investing in Compania Stock
Compania General financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania General security.