Empresas CMPC (Chile) Analysis
| CMPC Stock | CLP 1,535 14.90 0.98% |
Empresas CMPC is overvalued with Real Value of 1396.76 and Hype Value of 1534.9. The main objective of Empresas CMPC stock analysis is to determine its intrinsic value, which is an estimate of what Empresas CMPC is worth, separate from its market price. There are two main types of Empresas CMPC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empresas CMPC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empresas CMPC's stock to identify patterns and trends that may indicate its future price movements.
The Empresas CMPC 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. Empresas Stock trading window is adjusted to America/Santiago timezone.
Empresas |
Empresas Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresas CMPC has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 321.68. The firm last dividend was issued on the 6th of December 2022. Empresas CMPC had 10:1 split on the 16th of September 2011. Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan. For more info on Empresas CMPC please contact the company at 56 22 441 2000 or go to https://www.cmpc.com.Empresas CMPC Investment Alerts
| About 56.0% of the company shares are held by company insiders |
Empresas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas CMPC's market, we take the total number of its shares issued and multiply it by Empresas CMPC'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.Empresas Profitablity
Empresas CMPC's profitability indicators refer to fundamental financial ratios that showcase Empresas CMPC's ability to generate income relative to its revenue or operating costs. If, let's say, Empresas CMPC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empresas CMPC'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 Empresas CMPC's profitability requires more research than a typical breakdown of Empresas CMPC'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 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of November, Empresas CMPC shows the Standard Deviation of 1.4, variance of 1.95, and Mean Deviation of 1.13. Empresas CMPC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Empresas CMPC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empresas CMPC 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 Empresas CMPC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empresas CMPC Outstanding Bonds
Empresas CMPC 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. Empresas CMPC 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 Empresas bonds can be classified according to their maturity, which is the date when Empresas CMPC 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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Empresas CMPC Predictive Daily Indicators
Empresas CMPC 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 Empresas CMPC 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.
Empresas CMPC Forecast Models
Empresas CMPC's time-series forecasting models are one of many Empresas CMPC'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 Empresas CMPC'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 Empresas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empresas CMPC 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 Empresas 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 Empresas CMPC. By using and applying Empresas Stock analysis, traders can create a robust methodology for identifying Empresas entry and exit points for their positions.
Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.
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Other Information on Investing in Empresas Stock
Empresas CMPC financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas CMPC security.