AFP Habitat (Chile) Performance
| HABITAT Stock | CLP 940.03 2.21 0.23% |
On a scale of 0 to 100, AFP Habitat holds a performance score of 27. The firm shows a Beta (market volatility) of -0.0431, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AFP Habitat are expected to decrease at a much lower rate. During the bear market, AFP Habitat is likely to outperform the market. Please check AFP Habitat's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AFP Habitat's price patterns will revert.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AFP Habitat are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, AFP Habitat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.7 B | |
| Total Cashflows From Investing Activities | 49.9 B |
AFP |
AFP Habitat Relative Risk vs. Return Landscape
If you would invest 80,841 in AFP Habitat on November 6, 2024 and sell it today you would earn a total of 13,162 from holding AFP Habitat or generate 16.28% return on investment over 90 days. AFP Habitat is generating 0.2501% of daily returns and assumes 0.7123% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than AFP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFP Habitat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFP Habitat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFP Habitat, and traders can use it to determine the average amount a AFP Habitat'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 = 0.3511
| Best Portfolio | Best Equity | |||
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| Small Returns | HABITAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average AFP Habitat is performing at about 27% 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 AFP Habitat by adding it to a well-diversified portfolio.
AFP Habitat Fundamentals Growth
AFP Stock prices reflect investors' perceptions of the future prospects and financial health of AFP Habitat, and AFP Habitat 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 AFP Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 450.26 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 8.73 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 222.88 B | |||
| EBITDA | 123.96 B | |||
| Cash And Equivalents | 70.88 B | |||
| Cash Per Share | 70.88 X | |||
| Total Debt | 96.64 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 284.94 X | |||
| Cash Flow From Operations | 76.67 B | |||
| Earnings Per Share | 87.00 X | |||
| Total Asset | 564.55 B | |||
About AFP Habitat Performance
Assessing AFP Habitat's fundamental ratios provides investors with valuable insights into AFP Habitat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AFP Habitat 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.
Administradora de Fondos de Pensiones Capital S.A. is a union pension fund plan sponsor. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile with additional offices in Antofagasta, Chile. Administradora is traded on Commodity Exchange in Exotistan.Things to note about AFP Habitat performance evaluation
Checking the ongoing alerts about AFP Habitat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFP Habitat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are held by company insiders |
- Analyzing AFP Habitat'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 AFP Habitat's stock is overvalued or undervalued compared to its peers.
- Examining AFP Habitat'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 AFP Habitat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFP Habitat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFP Habitat's stock. These opinions can provide insight into AFP Habitat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFP Stock Analysis
When running AFP Habitat's price analysis, check to measure AFP Habitat'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 AFP Habitat is operating at the current time. Most of AFP Habitat's value examination focuses on studying past and present price action to predict the probability of AFP Habitat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Habitat's price. Additionally, you may evaluate how the addition of AFP Habitat to your portfolios can decrease your overall portfolio volatility.