Besalco Sa (Chile) Analysis

BESALCO Stock  CLP 548.55  8.92  1.60%   
Besalco Sa is overvalued with Real Value of 470.0 and Hype Value of 557.47. The main objective of Besalco Sa stock analysis is to determine its intrinsic value, which is an estimate of what Besalco Sa is worth, separate from its market price. There are two main types of Besalco Sa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Besalco Sa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Besalco Sa's stock to identify patterns and trends that may indicate its future price movements.
The Besalco Sa stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Besalco Stock trading window is adjusted to America/Santiago timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Besalco Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Besalco Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Besalco Sa recorded earning per share (EPS) of 70.0. The entity last dividend was issued on the 24th of November 2022. The firm had 15:1 split on the 27th of July 2009. Besalco S.A., through its subsidiaries, operates as a construction company in Chile. Besalco S.A. was founded in 1944 and is based in Santiago, Chile. BESALCO SA is traded on Commodity Exchange in Exotistan. For more info on Besalco Sa please contact the company at 56 22 338 0800 or go to https://www.besalco.cl.

Besalco Sa Investment Alerts

Besalco Sa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 51.0% of the company shares are held by company insiders

Besalco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 227.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Besalco Sa's market, we take the total number of its shares issued and multiply it by Besalco Sa'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.

Besalco Profitablity

Besalco Sa's profitability indicators refer to fundamental financial ratios that showcase Besalco Sa's ability to generate income relative to its revenue or operating costs. If, let's say, Besalco Sa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Besalco Sa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Besalco Sa's profitability requires more research than a typical breakdown of Besalco Sa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 9th of December, Besalco Sa shows the Risk Adjusted Performance of 0.0454, mean deviation of 0.7266, and Downside Deviation of 1.36. Besalco Sa 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.

Besalco Sa Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Besalco Sa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Besalco Sa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Besalco Sa Outstanding Bonds

Besalco Sa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Besalco Sa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Besalco bonds can be classified according to their maturity, which is the date when Besalco Sa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Besalco Sa Predictive Daily Indicators

Besalco Sa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Besalco Sa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Besalco Sa Forecast Models

Besalco Sa's time-series forecasting models are one of many Besalco Sa'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 Besalco Sa'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.

About Besalco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Besalco Sa 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 Besalco 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 Besalco Sa. By using and applying Besalco Stock analysis, traders can create a robust methodology for identifying Besalco entry and exit points for their positions.
Besalco S.A., through its subsidiaries, operates as a construction company in Chile. Besalco S.A. was founded in 1944 and is based in Santiago, Chile. BESALCO SA is traded on Commodity Exchange in Exotistan.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Besalco Sa to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Besalco Stock

Besalco Sa financial ratios help investors to determine whether Besalco 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 Besalco with respect to the benefits of owning Besalco Sa security.