Antar Chile (Chile) Analysis

Antar Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antar Chile recorded earning per share (EPS) of 2286.07. The entity last dividend was issued on the 9th of May 2022. The firm had 1541:1536 split on the 3rd of May 2002. AntarChile S.A. invests in forestry, fishing, fuel distribution, energy, mining, and other sectors in South America and internationally. AntarChile S.A. is a subsidiary of Inversiones Angelini y Compaa Limitada. ANTARCHILE operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange. For more info on Antar Chile please contact Andres Bromley at 56 22 461 7710 or go to https://www.antarchile.cl.

Antar Chile Investment Alerts

Antar Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antar Chile's market, we take the total number of its shares issued and multiply it by Antar Chile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Antar Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 26th of February, Antar Chile shows the Coefficient Of Variation of 305.39, mean deviation of 0.4921, and Risk Adjusted Performance of 0.24. Antar Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Antar Chile Price Movement Analysis

Antar Chile Outstanding Bonds

Antar Chile Predictive Daily Indicators

Antar Chile Forecast Models

Antar Chile's time-series forecasting models are one of many Antar Chile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antar Chile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antar Chile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antar Chile. By using and applying Antar Stock analysis, traders can create a robust methodology for identifying Antar entry and exit points for their positions.

When running Antar Chile's price analysis, check to measure Antar Chile'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 Antar Chile is operating at the current time. Most of Antar Chile's value examination focuses on studying past and present price action to predict the probability of Antar Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antar Chile's price. Additionally, you may evaluate how the addition of Antar Chile to your portfolios can decrease your overall portfolio volatility.