Vapores (Chile) Performance
| VAPORES Stock | CLP 45.11 1.74 3.71% |
The entity has a beta of 0.0785, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vapores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vapores is expected to be smaller as well. At this point, Vapores has a negative expected return of -0.0414%. Please make sure to validate Vapores' treynor ratio and daily balance of power , to decide if Vapores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Vapores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vapores 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 | 81.7 M | |
| Total Cashflows From Investing Activities | 219 M |
Vapores |
Vapores Relative Risk vs. Return Landscape
If you would invest 4,659 in Vapores on November 19, 2025 and sell it today you would lose (148.00) from holding Vapores or give up 3.18% of portfolio value over 90 days. Vapores is generating negative expected returns and assumes 1.5822% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 |
| Risk |
Vapores Target Price Odds to finish over Current Price
The tendency of Vapores Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.11 | 90 days | 45.11 | about 99.0 |
Based on a normal probability distribution, the odds of Vapores to move above the current price in 90 days from now is about 99.0 (This Vapores probability density function shows the probability of Vapores Stock to fall within a particular range of prices over 90 days) .
Vapores Price Density |
| Price |
Predictive Modules for Vapores
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vapores. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vapores Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vapores is not an exception. The market had few large corrections towards the Vapores' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vapores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vapores within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.07 |
Vapores Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vapores for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vapores can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 years | |
| 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 |
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 high likelihood to experience some financial distress in the next 2 years | |
| 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.