Paz Corp (Chile) Performance
| PAZ Stock | CLP 450.00 0.00 0.00% |
The company holds a Beta of 0.0535, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paz Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paz Corp is expected to be smaller as well. At this point, Paz Corp has a negative expected return of -0.13%. Please make sure to check Paz Corp's variance, as well as the relationship between the value at risk and rate of daily change , to decide if Paz Corp 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 Paz Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 59.8 B | |
| Total Cashflows From Investing Activities | 2.4 B |
Paz |
Paz Corp Relative Risk vs. Return Landscape
If you would invest 47,000 in Paz Corp on September 12, 2024 and sell it today you would lose (2,000) from holding Paz Corp or give up 4.26% of portfolio value over 90 days. Paz Corp is producing return of less than zero assuming 1.0089% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Paz Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Paz Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paz Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paz Corp, and traders can use it to determine the average amount a Paz Corp'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 = -0.1297
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| Negative Returns | PAZ |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paz Corp 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 Paz Corp by adding Paz Corp to a well-diversified portfolio.
Paz Corp Fundamentals Growth
Paz Stock prices reflect investors' perceptions of the future prospects and financial health of Paz Corp, and Paz Corp 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 Paz Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 411.36 B | |||
| Shares Outstanding | 283.37 M | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 105.53 B | |||
| EBITDA | 30.08 B | |||
| Cash And Equivalents | 33.51 B | |||
| Cash Per Share | 118.24 X | |||
| Total Debt | 154.34 B | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 803.84 X | |||
| Cash Flow From Operations | (41.48 B) | |||
| Earnings Per Share | 151.80 X | |||
| Total Asset | 639.38 B | |||
About Paz Corp Performance
By examining Paz Corp's fundamental ratios, stakeholders can obtain critical insights into Paz Corp'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 Paz Corp 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.
Paz Corp S.A., a real estate company, engages in housing projects development business. The company was founded in 1982 and is based in Santiago, Chile. PAZ CORP is traded on Commodity Exchange in Exotistan.Things to note about Paz Corp performance evaluation
Checking the ongoing alerts about Paz Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paz Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paz Corp generated a negative expected return over the last 90 days | |
| Paz Corp has accumulated about 33.51 B in cash with (41.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.24. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paz Corp'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 Paz Corp's stock is overvalued or undervalued compared to its peers.
- Examining Paz Corp'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 Paz Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paz Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paz Corp's stock. These opinions can provide insight into Paz Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paz Stock
Paz Corp financial ratios help investors to determine whether Paz 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 Paz with respect to the benefits of owning Paz Corp security.