Forus SA (Chile) Performance
| FORUS Stock | CLP 2,470 7.60 0.31% |
On a scale of 0 to 100, Forus SA holds a performance score of 11. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forus SA are expected to decrease at a much lower rate. During the bear market, Forus SA is likely to outperform the market. Please check Forus SA's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Forus SA's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forus SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Forus SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.8 B | |
| Total Cashflows From Investing Activities | 6.2 B |
Forus |
Forus SA Relative Risk vs. Return Landscape
If you would invest 214,481 in Forus SA on November 5, 2025 and sell it today you would earn a total of 32,569 from holding Forus SA or generate 15.19% return on investment over 90 days. Forus SA is generating 0.2628% of daily returns and assumes 1.7554% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Forus, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forus SA Target Price Odds to finish over Current Price
The tendency of Forus 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 |
| 2,470 | 90 days | 2,470 | about 5.58 |
Based on a normal probability distribution, the odds of Forus SA to move above the current price in 90 days from now is about 5.58 (This Forus SA probability density function shows the probability of Forus Stock to fall within a particular range of prices over 90 days) .
Forus SA Price Density |
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Predictive Modules for Forus SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forus SA. 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 Forus SA'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.
Forus SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forus SA is not an exception. The market had few large corrections towards the Forus SA'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 Forus SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forus SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 117.13 | |
Ir | Information ratio | 0.09 |
Forus SA 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 Forus SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forus SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
Forus SA Fundamentals Growth
Forus Stock prices reflect investors' perceptions of the future prospects and financial health of Forus SA, and Forus SA 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 Forus Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 238.65 B | |||
| Shares Outstanding | 258.47 M | |||
| Price To Earning | 59.12 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 294.69 B | |||
| EBITDA | 73.04 B | |||
| Cash And Equivalents | 110.88 B | |||
| Cash Per Share | 428.98 X | |||
| Total Debt | 14.88 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 775.47 X | |||
| Cash Flow From Operations | 98.64 B | |||
| Earnings Per Share | 136.33 X | |||
| Total Asset | 272.86 B | |||
About Forus SA Performance
Assessing Forus SA's fundamental ratios provides investors with valuable insights into Forus SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forus SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan.Things to note about Forus SA performance evaluation
Checking the ongoing alerts about Forus SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forus SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Forus SA'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 Forus SA's stock is overvalued or undervalued compared to its peers.
- Examining Forus SA'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 Forus SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forus SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forus SA's stock. These opinions can provide insight into Forus SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forus Stock Analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.