Grupo Security Current Valuation vs. Return On Equity
| SECURITY | CLP 260.00 1.46 0.56% |
For Grupo Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Security over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Security Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Security's current stock value. Our valuation model uses many indicators to compare Grupo Security value to that of its competitors to determine the firm's financial worth. Grupo Security is rated below average in current valuation category among its peers. It also is rated below average in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Grupo Security is about Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Security's earnings, one of the primary drivers of an investment's value.Grupo Current Valuation vs. Competition
Grupo Security is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 18.26 Trillion. Grupo Security totals roughly 5.05 Trillion in current valuation claiming about 28% of stocks in Banks—Regional industry.
Grupo Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grupo Security |
| = | 5.05 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Grupo Security |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Grupo Return On Equity Comparison
Grupo Security is rated fifth in return on equity category among its peers.
Grupo Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Security will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Security's change in net profit over the period of time. It can combine multiple indicators of Grupo Security, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Security. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Security position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Security's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Grupo Security position
In addition to having Grupo Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
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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.