Is Banco De Stock a Good Investment?
Banco De Investment Advice | BCH |
- Examine Banco De's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco De's leadership team and their track record. Good management can help Banco De navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco De's business and its evolving consumer preferences.
- Compare Banco De's performance and market position to its competitors. Analyze how Banco De is positioned in terms of product offerings, innovation, and market share.
- Check if Banco De pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco De's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco De Chile stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco De Chile is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Banco De Stock
Researching Banco De's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 54.2. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Banco De Chile last dividend was issued on the 21st of March 2024. The entity had 3:1 split on the 23rd of November 2018.
To determine if Banco De is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco De's research are outlined below:
| Banco De Chile generated a negative expected return over the last 90 days | |
| Banco De Chile has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Banco ntander Brasil Stock |
Banco De Quarterly Liabilities And Stockholders Equity |
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Banco De uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Banco De Chile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco De's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Banco De's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Banco De's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-14 | 2003-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-10-23 | 2002-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-08-08 | 2005-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2005-05-02 | 2005-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2004-01-29 | 2003-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2002-04-26 | 2002-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2007-04-30 | 2007-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2007-02-02 | 2006-12-31 | 0.22 | 0.19 | -0.03 | 13 |
Know Banco De's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco De Chile backward and forwards among themselves. Banco De's institutional investor refers to the entity that pools money to purchase Banco De's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Zurcher Kantonalbank | 2024-06-30 | 117.4 K | Northern Trust Corp | 2024-09-30 | 94.7 K | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 89 K | Guggenheim Capital Llc | 2024-06-30 | 86.8 K | Schroder Investment Management Group | 2024-06-30 | 81.6 K | Amvescap Plc. | 2024-06-30 | 73.7 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 67.1 K | Wellington Management Company Llp | 2024-06-30 | 66.2 K | Goldman Sachs Group Inc | 2024-06-30 | 65 K | Baillie Gifford & Co Limited. | 2024-09-30 | 2.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.3 M |
Banco De's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.81 B.Market Cap |
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Banco De's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.26 | 0.17 |
Determining Banco De's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco De is a good buy. For example, gross profit margin measures Banco De's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco De's profitability and make more informed investment decisions.
Evaluate Banco De's management efficiency
Banco De Chile has Return on Asset of 0.0267 % which means that on every $100 spent on assets, it made $0.0267 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2715 %, implying that it generated $0.2715 on every 100 dollars invested. Banco De's management efficiency ratios could be used to measure how well Banco De manages its routine affairs as well as how well it operates its assets and liabilities. The Banco De's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Banco De's Total Current Assets are increasing as compared to previous years. The Banco De's current Intangible Assets is estimated to increase to about 144.1 B, while Other Assets are forecasted to increase to (9.7 T).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.20 | 57.19 | |
| Tangible Book Value Per Share | 58.51 | 55.58 | |
| Enterprise Value Over EBITDA | -14.4 T | -15.1 T | |
| Price Book Value Ratio | 392.62 | 264.62 | |
| Enterprise Value Multiple | -14.4 T | -15.1 T | |
| Price Fair Value | 392.62 | 264.62 | |
| Enterprise Value | 2063.8 T | 2167 T |
Banco De showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.07 | Forward Dividend Yield 0.07 | Forward Dividend Rate 1.64 | Beta 0.201 |
Basic technical analysis of Banco Stock
As of the 22nd of November, Banco De shows the Mean Deviation of 0.8774, risk adjusted performance of (0.08), and Standard Deviation of 1.12. Banco De Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banco De's Outstanding Corporate Bonds
Banco De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco De Chile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco De Chile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Banco De's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco De's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8774 | |||
| Coefficient Of Variation | (885.09) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.0611 | |||
| Kurtosis | 0.3793 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8774 | |||
| Coefficient Of Variation | (885.09) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.0611 | |||
| Kurtosis | 0.3793 |
Consider Banco De's intraday indicators
Banco De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco De stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco De Corporate Filings
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco De that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco De news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco De relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco De's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco De alpha.
Banco De Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco De can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco De Corporate Directors
| Hernan Buc | Advisor to the Board of Directors | Profile | |
| Felipe Bornemann | Director of Global Compliance Division | Profile | |
| Jaime Valencia | Independent Director | Profile | |
| Andres Heymann | Advisor to the Directors Board | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 8.077 | Earnings Share 2.91 | Revenue Per Share 5.7 K | Quarterly Revenue Growth 0.031 |
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Banco De's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.