Moneda Deuda (Chile) Performance
| CFIIMDLAT | CLP 194,621 379.00 0.19% |
The etf secures a Beta (Market Risk) of 0.039, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moneda Deuda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moneda Deuda is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moneda Deuda Latinoamericana are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Moneda Deuda may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Quick Ratio | 8.49 | |
| Fifty Two Week Low | 137.22 | |
| Fifty Two Week High | 128,060.12 |
Moneda |
Moneda Deuda Relative Risk vs. Return Landscape
If you would invest 18,219,700 in Moneda Deuda Latinoamericana on November 2, 2024 and sell it today you would earn a total of 1,242,400 from holding Moneda Deuda Latinoamericana or generate 6.82% return on investment over 90 days. Moneda Deuda Latinoamericana is generating 0.1114% of daily returns and assumes 0.8032% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Moneda, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moneda Deuda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneda Deuda's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Moneda Deuda Latinoamericana, and traders can use it to determine the average amount a Moneda Deuda'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 = 0.1387
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Moneda Deuda is performing at about 10% 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 Moneda Deuda by adding it to a well-diversified portfolio.
Moneda Deuda Fundamentals Growth
Moneda Etf prices reflect investors' perceptions of the future prospects and financial health of Moneda Deuda, and Moneda Deuda 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 Moneda Etf performance.
| Return On Equity | 22.71 | |||
| Return On Asset | 12.71 | |||
| Profit Margin | 95.73 % | |||
| Operating Margin | 95.87 % | |||
| Shares Outstanding | 14.12 M | |||
| Price To Book | 877.29 X | |||
| Revenue | 480.18 M | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 140.12 X | |||
| Total Debt | 30.55 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 145.97 X | |||
| Cash Flow From Operations | (113.28 M) | |||
| Earnings Per Share | 9.42 X | |||
About Moneda Deuda Performance
By examining Moneda Deuda's fundamental ratios, stakeholders can obtain critical insights into Moneda Deuda'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 Moneda Deuda 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.
Moneda Deuda Latinoamericana fondo de inversion is headquartered in Santiago, Chile. MONEDA SA is traded on Commodity Exchange in Exotistan.| Moneda Deuda Latinoamericana has accumulated about 2.48 B in cash with (113.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 140.12. |
Other Information on Investing in Moneda Etf
Moneda Deuda financial ratios help investors to determine whether Moneda Etf 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 Moneda with respect to the benefits of owning Moneda Deuda security.