Vapores (Chile) Performance
| VAPORES Stock | CLP 52.02 0.49 0.93% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vapores are expected to decrease at a much lower rate. During the bear market, Vapores is likely to outperform the market. At this point, Vapores has a negative expected return of -0.18%. Please make sure to validate Vapores' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Vapores 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 Vapores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 81.7 M | |
| Total Cashflows From Investing Activities | 219 M |
Vapores |
Vapores Relative Risk vs. Return Landscape
If you would invest 5,930 in Vapores on August 27, 2024 and sell it today you would lose (679.00) from holding Vapores or give up 11.45% of portfolio value over 90 days. Vapores is generating negative expected returns and assumes 1.94% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vapores, 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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Vapores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vapores, and traders can use it to determine the average amount a Vapores' 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 = -0.0947
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| Negative Returns | VAPORES |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vapores 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 Vapores by adding Vapores to a well-diversified portfolio.
Vapores Fundamentals Growth
Vapores Stock prices reflect investors' perceptions of the future prospects and financial health of Vapores, and Vapores 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 Vapores Stock performance.
| Return On Equity | 1.0 | |||
| Return On Asset | -0.0034 | |||
| Current Valuation | 3.94 T | |||
| Shares Outstanding | 51.32 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 30.80 X | |||
| EBITDA | 3.19 B | |||
| Cash And Equivalents | 36.5 M | |||
| Total Debt | 139.39 M | |||
| Debt To Equity | 6.70 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (19.02 M) | |||
| Earnings Per Share | 84.46 X | |||
| Total Asset | 6.03 B | |||
About Vapores Performance
Assessing Vapores' fundamental ratios provides investors with valuable insights into Vapores' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vapores 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.
Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.Things to note about Vapores performance evaluation
Checking the ongoing alerts about Vapores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vapores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vapores generated a negative expected return over the last 90 days | |
| Vapores has accumulated 139.39 M in total debt with debt to equity ratio (D/E) of 6.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vapores has a current ratio of 0.69, 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 Vapores until it has trouble settling it off, either with new capital or with free cash flow. So, Vapores' 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 Vapores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vapores to invest in growth at high rates of return. When we think about Vapores' use of debt, we should always consider it together with cash and equity. | |
| Vapores has accumulated about 36.5 M in cash with (19.02 M) of positive cash flow from operations. | |
| Roughly 74.0% of Vapores outstanding shares are owned by insiders |
- Analyzing Vapores' 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 Vapores' stock is overvalued or undervalued compared to its peers.
- Examining Vapores' 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 Vapores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vapores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vapores' stock. These opinions can provide insight into Vapores' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.