Compania General (Chile) Analysis
| CGE Stock | CLP 255.00 0.00 0.00% |
Compania General holds a debt-to-equity ratio of 0.768. With a high degree of financial leverage come high-interest payments, which usually reduce Compania General's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Compania General'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. Compania General'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 Compania Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Compania General's stakeholders.
For many companies, including Compania General, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Compania General de, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Compania General'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 Compania General'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 Compania General 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 Compania General to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Compania General is said to be less leveraged. If creditors hold a majority of Compania General's assets, the Company is said to be highly leveraged.
Compania General de is fairly valued with Real Value of 254.13 and Hype Value of 255.0. The main objective of Compania General stock analysis is to determine its intrinsic value, which is an estimate of what Compania General de is worth, separate from its market price. There are two main types of Compania General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania General's stock to identify patterns and trends that may indicate its future price movements.
The Compania General 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. Compania Stock trading window is adjusted to America/Santiago timezone.
Compania |
Compania Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania General recorded a loss per share of 2.77. The entity last dividend was issued on the 25th of April 2022. The firm had 1103:233 split on the 3rd of October 2016. Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people. For more info on Compania General de please contact the company at 56 2 2 680 7000 or go to https://www.cge.cl.Compania General Investment Alerts
| Compania General generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Compania Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 870.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania General's market, we take the total number of its shares issued and multiply it by Compania General'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.Technical Drivers
As of the 23rd of February, Compania General shows the Mean Deviation of 0.524, standard deviation of 0.9018, and Risk Adjusted Performance of (0.14). Compania General 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.Compania General Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Compania General double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Compania General Outstanding Bonds
Compania General 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. Compania General 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 Compania bonds can be classified according to their maturity, which is the date when Compania General de 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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Compania General Predictive Daily Indicators
Compania General 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 Compania General 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.
Compania General Forecast Models
Compania General's time-series forecasting models are one of many Compania General'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 Compania General'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.Compania General Debt to Cash Allocation
Compania General de has accumulated 730.99 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Compania General has a current ratio of 1.22, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Compania General until it has trouble settling it off, either with new capital or with free cash flow. So, Compania General'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 Compania General sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compania to invest in growth at high rates of return. When we think about Compania General's use of debt, we should always consider it together with cash and equity.Compania General 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 Compania General's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compania General, which in turn will lower the firm's financial flexibility.Compania General Corporate Bonds Issued
About Compania Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania General 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 Compania 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 Compania General. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.
Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people.
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Other Information on Investing in Compania Stock
Compania General financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania General security.