Cencosud (Chile) Performance
| CENCOSUD | CLP 1,990 20.00 1.02% |
Cencosud has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cencosud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cencosud is expected to be smaller as well. Cencosud right now shows a risk of 1.37%. Please confirm Cencosud sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cencosud 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 Cencosud are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cencosud may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 681.9 B | |
| Total Cashflows From Investing Activities | -127.7 B |
Cencosud |
Cencosud Relative Risk vs. Return Landscape
If you would invest 184,390 in Cencosud on August 28, 2024 and sell it today you would earn a total of 14,610 from holding Cencosud or generate 7.92% return on investment over 90 days. Cencosud is generating 0.1385% of daily returns and assumes 1.3688% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cencosud, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cencosud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cencosud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cencosud, and traders can use it to determine the average amount a Cencosud'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 = 0.1012
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| Cash | Small Risk | CENCOSUD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cencosud is performing at about 7% 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 Cencosud by adding it to a well-diversified portfolio.
Cencosud Fundamentals Growth
Cencosud Stock prices reflect investors' perceptions of the future prospects and financial health of Cencosud, and Cencosud 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 Cencosud Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.58 T | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 12.84 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 11.76 T | |||
| EBITDA | 802.21 B | |||
| Cash And Equivalents | 341.91 B | |||
| Cash Per Share | 119.42 X | |||
| Total Debt | 2.63 T | |||
| Debt To Equity | 108.60 % | |||
| Book Value Per Share | 1,426 X | |||
| Cash Flow From Operations | 1.22 T | |||
| Earnings Per Share | 125.60 X | |||
| Total Asset | 11.95 T | |||
About Cencosud Performance
Assessing Cencosud's fundamental ratios provides investors with valuable insights into Cencosud's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cencosud is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cencosud S.A., together with its subsidiaries, operates as a multi-brand retailer in Chile, Argentina, Brazil, Colombia, and Peru. Cencosud S.A. was founded in 1960 and is headquartered in Las Condes, Chile. CENCOSUD is traded on Commodity Exchange in Exotistan.Things to note about Cencosud performance evaluation
Checking the ongoing alerts about Cencosud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cencosud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cencosud has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cencosud has accumulated 2.63 T in total debt with debt to equity ratio (D/E) of 108.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cencosud has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cencosud until it has trouble settling it off, either with new capital or with free cash flow. So, Cencosud's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cencosud sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cencosud to invest in growth at high rates of return. When we think about Cencosud's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cencosud'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 Cencosud's stock is overvalued or undervalued compared to its peers.
- Examining Cencosud'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 Cencosud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cencosud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cencosud's stock. These opinions can provide insight into Cencosud's potential for growth and whether the stock is currently undervalued or overvalued.
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.