Grupo Empresas (Chile) Performance
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
Grupo Empresas has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0113, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Empresas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Empresas is expected to be smaller as well. Grupo Empresas Navieras right now retains a risk of 0.44%. Please check out Grupo Empresas variance, as well as the relationship between the potential upside and day median price , to decide if Grupo Empresas will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Empresas Navieras are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Grupo Empresas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 82.6 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Grupo |
Grupo Empresas Relative Risk vs. Return Landscape
If you would invest 3,617 in Grupo Empresas Navieras on September 12, 2024 and sell it today you would earn a total of 85.00 from holding Grupo Empresas Navieras or generate 2.35% return on investment over 90 days. Grupo Empresas Navieras is generating 0.081% of daily returns and assumes 0.4364% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Empresas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Empresas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Empresas Navieras, and traders can use it to determine the average amount a Grupo Empresas' 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 = 0.1857
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo Empresas is performing at about 14% 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 Grupo Empresas by adding it to a well-diversified portfolio.
Grupo Empresas Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Empresas, and Grupo Empresas 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 Grupo Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 547.34 B | |||
| Shares Outstanding | 6.91 B | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 191.87 X | |||
| Revenue | 757.24 M | |||
| EBITDA | 125.15 M | |||
| Cash And Equivalents | 93.64 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 368.63 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 118.78 M | |||
| Earnings Per Share | 8.56 X | |||
| Total Asset | 1.27 B | |||
About Grupo Empresas Performance
By analyzing Grupo Empresas' fundamental ratios, stakeholders can gain valuable insights into Grupo Empresas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Empresas 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 Grupo Empresas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.Things to note about Grupo Empresas Navieras performance evaluation
Checking the ongoing alerts about Grupo Empresas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Empresas Navieras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Empresas Navieras has accumulated 368.63 M in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. Grupo Empresas Navieras has a current ratio of 0.93, 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 Grupo Empresas until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Empresas' 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 Grupo Empresas Navieras sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Empresas' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Grupo Empresas outstanding shares are owned by corporate insiders |
- Analyzing Grupo Empresas' 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 Grupo Empresas' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Empresas' 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 Grupo Empresas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Empresas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Empresas' stock. These opinions can provide insight into Grupo Empresas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Empresas' price analysis, check to measure Grupo Empresas' 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 Grupo Empresas is operating at the current time. Most of Grupo Empresas' value examination focuses on studying past and present price action to predict the probability of Grupo Empresas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresas' price. Additionally, you may evaluate how the addition of Grupo Empresas to your portfolios can decrease your overall portfolio volatility.
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