Empresas Copec (Chile) Analysis
| COPEC Stock | CLP 6,785 90.10 1.35% |
Empresas Copec SA is undervalued with Real Value of 7007.54 and Hype Value of 6694.9. The main objective of Empresas Copec stock analysis is to determine its intrinsic value, which is an estimate of what Empresas Copec SA is worth, separate from its market price. There are two main types of Empresas Copec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empresas Copec'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 Copec's stock to identify patterns and trends that may indicate its future price movements.
The Empresas Copec 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 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresas Copec SA has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 1201.62. The firm last dividend was issued on the 12th of December 2022. Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan. For more info on Empresas Copec SA please contact Eduardo Beltran at 56 22 461 7000 or go to https://www.empresascopec.cl.Empresas Copec SA Investment Alerts
Empresas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas Copec's market, we take the total number of its shares issued and multiply it by Empresas Copec'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 Copec's profitability indicators refer to fundamental financial ratios that showcase Empresas Copec's ability to generate income relative to its revenue or operating costs. If, let's say, Empresas Copec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empresas Copec'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 Copec's profitability requires more research than a typical breakdown of Empresas Copec'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 0.06 %, 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 24th of January, Empresas Copec shows the Mean Deviation of 1.14, coefficient of variation of 899.21, and Downside Deviation of 1.15. Empresas Copec SA 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. Please confirm Empresas Copec SA maximum drawdown, and the relationship between the information ratio and downside variance to decide if Empresas Copec SA is priced favorably, providing market reflects its regular price of 6785.0 per share.Empresas Copec SA Price Movement Analysis
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. Empresas Copec 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 Copec SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empresas Copec Outstanding Bonds
Empresas Copec 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 Copec 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 Empresas bonds can be classified according to their maturity, which is the date when Empresas Copec 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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Empresas Copec Predictive Daily Indicators
Empresas Copec 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 Copec 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 | 15764.79 | |||
| Daily Balance Of Power | 0.5006 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6700.0 | |||
| Day Typical Price | 6728.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 130.05 | |||
| Period Momentum Indicator | 90.1 | |||
| Relative Strength Index | 62.44 |
Empresas Copec Forecast Models
Empresas Copec's time-series forecasting models are one of many Empresas Copec'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 Copec'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 Copec 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 Copec. By using and applying Empresas Stock analysis, traders can create a robust methodology for identifying Empresas entry and exit points for their positions.
Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan.
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Additional Tools for Empresas Stock Analysis
When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Empresas Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.