Grupo Security (Chile) Performance
| SECURITY | CLP 266.00 1.82 0.69% |
Grupo Security has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0189, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Security are expected to decrease at a much lower rate. During the bear market, Grupo Security is likely to outperform the market. Grupo Security right now retains a risk of 0.89%. Please check out Grupo Security semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Grupo Security will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Security are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Grupo Security is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 597.5 B | |
| Total Cashflows From Investing Activities | -11.9 B | |
| Free Cash Flow | -945.8 B |
Grupo |
Grupo Security Relative Risk vs. Return Landscape
If you would invest 25,685 in Grupo Security on September 1, 2024 and sell it today you would earn a total of 915.00 from holding Grupo Security or generate 3.56% return on investment over 90 days. Grupo Security is generating 0.0613% of daily returns and assumes 0.8872% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
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Grupo Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Security, and traders can use it to determine the average amount a Grupo Security'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 = 0.0691
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grupo Security is performing at about 5% 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 Security by adding it to a well-diversified portfolio.
Grupo Security Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Security, and Grupo Security 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 | 0.14 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.05 T | |||
| Shares Outstanding | 4 B | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.06 T | |||
| Cash And Equivalents | 1.05 T | |||
| Cash Per Share | 260.25 X | |||
| Total Debt | 5.58 T | |||
| Book Value Per Share | 217.15 X | |||
| Cash Flow From Operations | (936.55 B) | |||
| Earnings Per Share | 30.31 X | |||
| Total Asset | 13.69 T | |||
About Grupo Security Performance
Assessing Grupo Security's fundamental ratios provides investors with valuable insights into Grupo Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Security 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.
Grupo Security S.A., a diversified financial holding company, provides financing, insurance, investment, asset management, and other services to large and medium-sized companies, and high-income individuals in Chile and internationally. Grupo Security S.A. was founded in 1981 and is headquartered in Santiago, Chile. GRUPO SECURITY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3172 people.Things to note about Grupo Security performance evaluation
Checking the ongoing alerts about Grupo Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Security has accumulated about 1.05 T in cash with (936.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 260.25. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Grupo Security'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 Grupo Security's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Security'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 Grupo Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Security's stock. These opinions can provide insight into Grupo Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.