Besalco Sa (Chile) Performance
| BESALCO Stock | CLP 565.83 4.17 0.73% |
Besalco Sa has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Besalco Sa are expected to decrease at a much lower rate. During the bear market, Besalco Sa is likely to outperform the market. Besalco Sa right now shows a risk of 1.13%. Please confirm Besalco Sa treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Besalco Sa will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Besalco Sa are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Besalco Sa is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 70 B |
Besalco |
Besalco Sa Relative Risk vs. Return Landscape
If you would invest 54,726 in Besalco Sa on September 5, 2024 and sell it today you would earn a total of 1,857 from holding Besalco Sa or generate 3.39% return on investment over 90 days. Besalco Sa is generating 0.0659% of daily returns and assumes 1.1316% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Besalco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Besalco Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Besalco Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Besalco Sa, and traders can use it to determine the average amount a Besalco Sa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0582
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Besalco Sa is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Besalco Sa by adding it to a well-diversified portfolio.
Besalco Sa Fundamentals Growth
Besalco Stock prices reflect investors' perceptions of the future prospects and financial health of Besalco Sa, and Besalco Sa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Besalco Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 461.91 B | |||
| Shares Outstanding | 576.17 M | |||
| Price To Earning | 19.63 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 784.84 B | |||
| EBITDA | 87.4 B | |||
| Cash And Equivalents | 36.21 B | |||
| Cash Per Share | 62.84 X | |||
| Total Debt | 165 B | |||
| Debt To Equity | 163.50 % | |||
| Book Value Per Share | 439.79 X | |||
| Cash Flow From Operations | 57.33 B | |||
| Earnings Per Share | 70.00 X | |||
| Total Asset | 1.03 T | |||
About Besalco Sa Performance
By examining Besalco Sa's fundamental ratios, stakeholders can obtain critical insights into Besalco Sa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Besalco Sa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Besalco S.A., through its subsidiaries, operates as a construction company in Chile. Besalco S.A. was founded in 1944 and is based in Santiago, Chile. BESALCO SA is traded on Commodity Exchange in Exotistan.Things to note about Besalco Sa performance evaluation
Checking the ongoing alerts about Besalco Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Besalco Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Besalco Sa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Besalco Sa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Besalco Sa's stock is overvalued or undervalued compared to its peers.
- Examining Besalco Sa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Besalco Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Besalco Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Besalco Sa's stock. These opinions can provide insight into Besalco Sa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Besalco Stock
Besalco Sa financial ratios help investors to determine whether Besalco 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 Besalco with respect to the benefits of owning Besalco Sa security.