AFP Planvital (Chile) Performance
| PLANVITAL | CLP 164.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AFP Planvital are expected to decrease at a much lower rate. During the bear market, AFP Planvital is likely to outperform the market. At this point, AFP Planvital SA has a negative expected return of -0.0119%. Please make sure to confirm AFP Planvital's treynor ratio and day typical price , to decide if AFP Planvital SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AFP Planvital SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, AFP Planvital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 144.9 B | |
| Total Cashflows From Investing Activities | 9.2 B |
AFP |
AFP Planvital Relative Risk vs. Return Landscape
If you would invest 16,516 in AFP Planvital SA on August 24, 2024 and sell it today you would lose (116.00) from holding AFP Planvital SA or give up 0.7% of portfolio value over 90 days. AFP Planvital SA is generating negative expected returns and assumes 0.0725% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AFP, 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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AFP Planvital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFP Planvital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFP Planvital SA, and traders can use it to determine the average amount a AFP Planvital'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 = -0.1643
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Based on monthly moving average AFP Planvital 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 AFP Planvital by adding AFP Planvital to a well-diversified portfolio.
AFP Planvital Fundamentals Growth
AFP Stock prices reflect investors' perceptions of the future prospects and financial health of AFP Planvital, and AFP Planvital 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 | 0.4 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 37.21 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 79.15 B | |||
| EBITDA | 35.15 B | |||
| Cash And Equivalents | 26.04 B | |||
| Cash Per Share | 12.78 X | |||
| Debt To Equity | 27.40 % | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | (97.38 B) | |||
| Earnings Per Share | 16.90 X | |||
| Total Asset | 103.84 B | |||
About AFP Planvital Performance
Assessing AFP Planvital's fundamental ratios provides investors with valuable insights into AFP Planvital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AFP Planvital 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 PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan.Things to note about AFP Planvital SA performance evaluation
Checking the ongoing alerts about AFP Planvital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFP Planvital SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFP Planvital SA generated a negative expected return over the last 90 days | |
| AFP Planvital SA has accumulated about 26.04 B in cash with (97.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.78. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing AFP Planvital'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 Planvital's stock is overvalued or undervalued compared to its peers.
- Examining AFP Planvital'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 Planvital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFP Planvital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFP Planvital's stock. These opinions can provide insight into AFP Planvital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital'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 Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital'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 Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.