Cuprum (Chile) Performance
| CUPRUM Stock | CLP 153.57 3.43 2.28% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cuprum are expected to decrease at a much lower rate. During the bear market, Cuprum is likely to outperform the market. At this point, Cuprum has a negative expected return of -0.0933%. Please make sure to confirm Cuprum's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Cuprum 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 Cuprum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cuprum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 77.9 B | |
| Total Cashflows From Investing Activities | 21.6 B |
Cuprum |
Cuprum Relative Risk vs. Return Landscape
If you would invest 16,509 in Cuprum on November 29, 2025 and sell it today you would lose (1,152) from holding Cuprum or give up 6.98% of portfolio value over 90 days. Cuprum is generating negative expected returns and assumes 2.3573% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Cuprum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cuprum Target Price Odds to finish over Current Price
The tendency of Cuprum 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 |
| 153.57 | 90 days | 153.57 | about 82.47 |
Based on a normal probability distribution, the odds of Cuprum to move above the current price in 90 days from now is about 82.47 (This Cuprum probability density function shows the probability of Cuprum Stock to fall within a particular range of prices over 90 days) .
Cuprum Price Density |
| Price |
Predictive Modules for Cuprum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cuprum. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuprum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cuprum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cuprum is not an exception. The market had few large corrections towards the Cuprum'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 Cuprum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cuprum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 12.60 | |
Ir | Information ratio | -0.08 |
Cuprum 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 Cuprum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cuprum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cuprum generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Cuprum Fundamentals Growth
Cuprum Stock prices reflect investors' perceptions of the future prospects and financial health of Cuprum, and Cuprum 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 Cuprum Stock performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 435.95 B | |||
| Shares Outstanding | 12.77 B | |||
| Price To Earning | 5.52 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 149.31 B | |||
| EBITDA | 87.01 B | |||
| Cash And Equivalents | 67.5 B | |||
| Cash Per Share | 5.28 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 53.16 X | |||
| Cash Flow From Operations | 37.73 B | |||
| Earnings Per Share | 5.02 X | |||
| Total Asset | 803.2 B | |||
About Cuprum Performance
By analyzing Cuprum's fundamental ratios, stakeholders can gain valuable insights into Cuprum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cuprum 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 Cuprum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda. AFP CUPRUM is traded on Commodity Exchange in Exotistan.Things to note about Cuprum performance evaluation
Checking the ongoing alerts about Cuprum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuprum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuprum generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing Cuprum'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 Cuprum's stock is overvalued or undervalued compared to its peers.
- Examining Cuprum'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 Cuprum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuprum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuprum's stock. These opinions can provide insight into Cuprum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum'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 Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
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