Las Condes (Chile) Performance
| LASCONDES | 10,937 177.00 1.59% |
The company secures a Beta (Market Risk) of -0.0499, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Las Condes are expected to decrease at a much lower rate. During the bear market, Las Condes is likely to outperform the market. At this point, Las Condes has a negative expected return of -0.22%. Please make sure to verify Las Condes' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Las Condes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Las Condes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Las Condes Relative Risk vs. Return Landscape
If you would invest 1,249,100 in Las Condes on August 27, 2024 and sell it today you would lose (155,400) from holding Las Condes or give up 12.44% of portfolio value over 90 days. Las Condes is generating negative expected returns and assumes 1.8361% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Las, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Las Condes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Las Condes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Las Condes, and traders can use it to determine the average amount a Las Condes' 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 = -0.1223
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| Negative Returns | LASCONDES |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Las Condes is not performing at its full potential. However, 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 Las Condes by adding Las Condes to a well-diversified portfolio.
About Las Condes Performance
By analyzing Las Condes' fundamental ratios, stakeholders can gain valuable insights into Las Condes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Las Condes 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 Las Condes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Las Condes performance evaluation
Checking the ongoing alerts about Las Condes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Las Condes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Las Condes generated a negative expected return over the last 90 days |
- Analyzing Las Condes' 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 Las Condes' stock is overvalued or undervalued compared to its peers.
- Examining Las Condes' 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 Las Condes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Las Condes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Las Condes' stock. These opinions can provide insight into Las Condes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Las Stock analysis
When running Las Condes' price analysis, check to measure Las Condes' 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 Las Condes is operating at the current time. Most of Las Condes' value examination focuses on studying past and present price action to predict the probability of Las Condes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Condes' price. Additionally, you may evaluate how the addition of Las Condes to your portfolios can decrease your overall portfolio volatility.
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