Inv La (Chile) Performance
| ILC Stock | CLP 20,200 200.00 1.00% |
On a scale of 0 to 100, Inv La holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.0917, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inv La are expected to decrease at a much lower rate. During the bear market, Inv La is likely to outperform the market. Please check Inv La's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Inv La's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inv La Constru are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Inv La displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 600.2 B | |
| Total Cashflows From Investing Activities | -41.6 B |
Inv |
Inv La Relative Risk vs. Return Landscape
If you would invest 1,580,000 in Inv La Constru on November 24, 2025 and sell it today you would earn a total of 440,000 from holding Inv La Constru or generate 27.85% return on investment over 90 days. Inv La Constru is generating 0.4072% of daily returns assuming 1.4396% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Inv La, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inv La Target Price Odds to finish over Current Price
The tendency of Inv 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 |
| 20,200 | 90 days | 20,200 | about 26.18 |
Based on a normal probability distribution, the odds of Inv La to move above the current price in 90 days from now is about 26.18 (This Inv La Constru probability density function shows the probability of Inv Stock to fall within a particular range of prices over 90 days) .
Inv La Price Density |
| Price |
Predictive Modules for Inv La
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inv La Constru. 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.Inv La Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inv La is not an exception. The market had few large corrections towards the Inv La'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 Inv La Constru, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inv La within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2,336 | |
Ir | Information ratio | 0.23 |
Inv La 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 Inv La for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inv La Constru can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inv La Constru has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inv La Constru has accumulated 1.28 T in total debt with debt to equity ratio (D/E) of 154.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inv La Constru has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inv La until it has trouble settling it off, either with new capital or with free cash flow. So, Inv La's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inv La Constru sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inv to invest in growth at high rates of return. When we think about Inv La's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Inv La shares are held by company insiders |
Inv La Fundamentals Growth
Inv Stock prices reflect investors' perceptions of the future prospects and financial health of Inv La, and Inv La 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 Inv Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 996.58 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 10.88 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.12 T | |||
| EBITDA | 170.57 B | |||
| Cash And Equivalents | 798.25 B | |||
| Total Debt | 1.28 T | |||
| Debt To Equity | 154.60 % | |||
| Book Value Per Share | 8,577 X | |||
| Cash Flow From Operations | 151.87 B | |||
| Earnings Per Share | 1,040 X | |||
| Total Asset | 12.68 T | |||
About Inv La Performance
By examining Inv La's fundamental ratios, stakeholders can obtain critical insights into Inv La's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inv La is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru. Inversiones La Construccin S.A. is a subsidiary of Cmara Chilena de La Construccin A.G., Endowment Arm. INV LA operates under Insurance - Diversified classification in Exotistan and is traded on Commodity Exchange.Things to note about Inv La Constru performance evaluation
Checking the ongoing alerts about Inv La for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inv La Constru help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inv La Constru has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Inv La Constru has accumulated 1.28 T in total debt with debt to equity ratio (D/E) of 154.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inv La Constru has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inv La until it has trouble settling it off, either with new capital or with free cash flow. So, Inv La's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inv La Constru sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inv to invest in growth at high rates of return. When we think about Inv La's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Inv La shares are held by company insiders |
- Analyzing Inv La'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 Inv La's stock is overvalued or undervalued compared to its peers.
- Examining Inv La'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 Inv La's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inv La's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inv La's stock. These opinions can provide insight into Inv La's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inv Stock
Inv La financial ratios help investors to determine whether Inv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inv with respect to the benefits of owning Inv La security.