Compania General (Chile) Performance
| CGE Stock | CLP 255.00 0.76 0.30% |
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, Compania General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania General is expected to be smaller as well. At this point, Compania General has a negative expected return of -0.1%. Please make sure to confirm Compania General's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Compania General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Compania General de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 325.6 B | |
| Total Cashflows From Investing Activities | -183.9 B |
Compania |
Compania General Relative Risk vs. Return Landscape
If you would invest 27,194 in Compania General de on November 24, 2025 and sell it today you would lose (1,694) from holding Compania General de or give up 6.23% of portfolio value over 90 days. Compania General de is producing return of less than zero assuming 0.8434% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Compania General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compania General Target Price Odds to finish over Current Price
The tendency of Compania Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 255.00 | 90 days | 255.00 | about 78.97 |
Based on a normal probability distribution, the odds of Compania General to move above the current price in 90 days from now is about 78.97 (This Compania General de probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania General Price Density |
| Price |
Predictive Modules for Compania General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compania General. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compania General Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compania General is not an exception. The market had few large corrections towards the Compania General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compania General de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compania General within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 7.97 | |
Ir | Information ratio | -0.27 |
Compania General Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compania General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compania General can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compania General generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Compania General Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania General, and Compania General 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 Compania Stock performance.
| Return On Equity | -0.0037 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.7 T | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | 26.50 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.59 T | |||
| EBITDA | 22.23 B | |||
| Cash And Equivalents | 222.57 B | |||
| Cash Per Share | 110.19 X | |||
| Total Debt | 730.99 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 672.19 X | |||
| Cash Flow From Operations | 211.47 B | |||
| Earnings Per Share | (2.77) X | |||
| Total Asset | 3.09 T | |||
About Compania General Performance
By examining Compania General's fundamental ratios, stakeholders can obtain critical insights into Compania General'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 Compania General 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.
Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people.Things to note about Compania General performance evaluation
Checking the ongoing alerts about Compania General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania General generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing Compania General'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 Compania General's stock is overvalued or undervalued compared to its peers.
- Examining Compania General'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 Compania General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania General's stock. These opinions can provide insight into Compania General's potential for growth and whether the stock is currently undervalued or overvalued.
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.