Vina San (Chile) Performance
| VSPT Stock | CLP 4.00 0.00 0.00% |
The entity has a beta of -0.0757, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vina San are expected to decrease at a much lower rate. During the bear market, Vina San is likely to outperform the market. Vina San Pedro right now has a risk of 0.0%. Please validate Vina San skewness, accumulation distribution, and the relationship between the value at risk and kurtosis , to decide if Vina San will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vina San Pedro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vina San is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 64.1 B | |
| Total Cashflows From Investing Activities | -8.9 B |
Vina |
Vina San Relative Risk vs. Return Landscape
If you would invest (100.00) in Vina San Pedro on November 2, 2024 and sell it today you would earn a total of 100.00 from holding Vina San Pedro or generate -100.0% return on investment over 90 days. Vina San Pedro is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Vina, 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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Vina San Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vina San's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vina San Pedro, and traders can use it to determine the average amount a Vina San'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 = 0.0
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Based on monthly moving average Vina San 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 Vina San by adding Vina San to a well-diversified portfolio.
Vina San Fundamentals Growth
Vina Stock prices reflect investors' perceptions of the future prospects and financial health of Vina San, and Vina San 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 Vina Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 290.49 B | |||
| Shares Outstanding | 39.97 B | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 261.62 B | |||
| EBITDA | 31.31 B | |||
| Cash And Equivalents | 20.39 B | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 47 B | |||
| Debt To Equity | 18.50 % | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 19.55 B | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 442.52 B | |||
About Vina San Performance
By examining Vina San's fundamental ratios, stakeholders can obtain critical insights into Vina San'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 Vina San 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.
Via San Pedro Tarapac S.A. produces and exports wines in Chile and internationally. Via San Pedro Tarapac S.A. operates as a subsidiary of CCU Inversiones S.A. VINA SAN is traded on Commodity Exchange in Exotistan.Things to note about Vina San Pedro performance evaluation
Checking the ongoing alerts about Vina San for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vina San Pedro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vina San Pedro is not yet fully synchronised with the market data | |
| About 97.0% of the company outstanding shares are owned by insiders |
- Analyzing Vina San'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 Vina San's stock is overvalued or undervalued compared to its peers.
- Examining Vina San'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 Vina San's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vina San's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vina San's stock. These opinions can provide insight into Vina San's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina 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 Vina with respect to the benefits of owning Vina San security.