Colbun (Chile) Performance
| COLBUN Stock | CLP 119.50 0.50 0.42% |
The firm shows a Beta (market volatility) of 0.0166, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colbun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colbun is expected to be smaller as well. At this point, Colbun has a negative expected return of -0.0351%. Please make sure to confirm Colbun's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Colbun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colbun has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Colbun is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 392.4 M |
Colbun |
Colbun Relative Risk vs. Return Landscape
If you would invest 12,240 in Colbun on August 24, 2024 and sell it today you would lose (290.00) from holding Colbun or give up 2.37% of portfolio value over 90 days. Colbun is generating negative expected returns and assumes 0.9927% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Colbun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Colbun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colbun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colbun, and traders can use it to determine the average amount a Colbun'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 = -0.0354
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COLBUN |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colbun is not performing at its full potential. However, 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 Colbun by adding Colbun to a well-diversified portfolio.
Colbun Fundamentals Growth
Colbun Stock prices reflect investors' perceptions of the future prospects and financial health of Colbun, and Colbun 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 Colbun Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.27 T | |||
| Shares Outstanding | 17.54 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 752.82 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 712.32 M | |||
| Cash And Equivalents | 670.27 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 45.80 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 334.42 M | |||
| Earnings Per Share | 13.50 X | |||
| Total Asset | 6.61 B | |||
About Colbun Performance
By analyzing Colbun's fundamental ratios, stakeholders can gain valuable insights into Colbun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colbun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colbun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and deregulated customers in Chile and Peru. The company was founded in 1986 and is based in Santiago, Chile. COLBUN S is traded on Commodity Exchange in Exotistan.Things to note about Colbun performance evaluation
Checking the ongoing alerts about Colbun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colbun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colbun generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Colbun'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 Colbun's stock is overvalued or undervalued compared to its peers.
- Examining Colbun'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 Colbun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colbun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colbun's stock. These opinions can provide insight into Colbun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
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