CAP SA (Chile) Analysis
| CAP Stock | CLP 7,000 152.10 2.13% |
CAP SA has over 546.33 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce CAP SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CAP SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CAP SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CAP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CAP SA's stakeholders.
For many companies, including CAP SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CAP SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CAP SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CAP SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CAP SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CAP SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CAP SA is said to be less leveraged. If creditors hold a majority of CAP SA's assets, the Company is said to be highly leveraged.
CAP SA is fairly valued with Real Value of 7200.0 and Hype Value of 7000.0. The main objective of CAP SA stock analysis is to determine its intrinsic value, which is an estimate of what CAP SA is worth, separate from its market price. There are two main types of CAP SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAP 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 CAP SA's stock to identify patterns and trends that may indicate its future price movements.
The CAP 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. CAP Stock trading window is adjusted to America/Santiago timezone.
CAP |
CAP Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP SA recorded earning per share (EPS) of 1866.88. The entity last dividend was issued on the 19th of December 2022. CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan. For more info on CAP SA please contact the company at 56 22 818 6000 or go to https://www.cap.cl.CAP SA Investment Alerts
| About 61.0% of the company shares are held by company insiders |
CAP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP SA's market, we take the total number of its shares issued and multiply it by CAP 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.CAP Profitablity
CAP SA's profitability indicators refer to fundamental financial ratios that showcase CAP SA's ability to generate income relative to its revenue or operating costs. If, let's say, CAP SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAP 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 CAP SA's profitability requires more research than a typical breakdown of CAP 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 0.11 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 14th of February 2026, CAP SA shows the Mean Deviation of 1.34, coefficient of variation of 967.24, and Semi Deviation of 1.8. CAP 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 entity's future prices.CAP SA Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of CAP SA's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
CAP SA Outstanding Bonds
CAP 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. CAP 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 CAP bonds can be classified according to their maturity, which is the date when CAP 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.
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CAP SA Predictive Daily Indicators
CAP 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 CAP 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.
| Accumulation Distribution | 10262.52 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6931.1 | |||
| Day Typical Price | 6954.07 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (7.15) | |||
| Period Momentum Indicator | (152.10) |
CAP SA Forecast Models
CAP SA's time-series forecasting models are one of many CAP 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 CAP 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.CAP SA Debt to Cash Allocation
CAP SA has accumulated 546.33 M in total debt with debt to equity ratio (D/E) of 27.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CAP SA has a current ratio of 1.24, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CAP SA until it has trouble settling it off, either with new capital or with free cash flow. So, CAP SA's 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 CAP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAP to invest in growth at high rates of return. When we think about CAP SA's use of debt, we should always consider it together with cash and equity.CAP SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CAP SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CAP SA, which in turn will lower the firm's financial flexibility.CAP SA Corporate Bonds Issued
About CAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CAP 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 CAP 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 CAP SA. By using and applying CAP Stock analysis, traders can create a robust methodology for identifying CAP entry and exit points for their positions.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
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Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.