Cuprum (Chile) Performance
| CUPRUM Stock | CLP 51.79 1.89 3.79% |
Cuprum has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0015, which signifies not very significant fluctuations relative to the market. 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. Cuprum right now shows a risk of 1.31%. Please confirm Cuprum information ratio, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Cuprum will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cuprum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cuprum is not utilizing all of its potentials. The newest 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 4,928 in Cuprum on August 28, 2024 and sell it today you would earn a total of 251.00 from holding Cuprum or generate 5.09% return on investment over 90 days. Cuprum is generating 0.0928% of daily returns and assumes 1.3098% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuprum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuprum, and traders can use it to determine the average amount a Cuprum'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 = 0.0708
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| Cash | CUPRUM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cuprum is performing at about 5% 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 Cuprum by adding it to a well-diversified portfolio.
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.| 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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