Forus SA (Chile) Analysis
| FORUS Stock | CLP 2,340 15.00 0.65% |
Forus SA holds a debt-to-equity ratio of 0.164. Forus SA's financial risk is the risk to Forus SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Forus 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. Forus 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 Forus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Forus SA's stakeholders.
For most companies, including Forus SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Forus SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Forus 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 Forus 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 Forus 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 Forus SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forus SA is said to be less leveraged. If creditors hold a majority of Forus SA's assets, the Company is said to be highly leveraged.
Forus SA is overvalued with Real Value of 2163.15 and Hype Value of 2340.0. The main objective of Forus SA stock analysis is to determine its intrinsic value, which is an estimate of what Forus SA is worth, separate from its market price. There are two main types of Forus SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forus 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 Forus SA's stock to identify patterns and trends that may indicate its future price movements.
The Forus 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. Forus Stock trading window is adjusted to America/Santiago timezone.
Forus |
Forus 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 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forus SA recorded earning per share (EPS) of 136.33. The entity last dividend was issued on the 8th of August 2022. Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan. To learn more about Forus SA call Sebastian Opazo at 56 22 923 3000 or check out https://forus.cl.Forus SA Investment Alerts
| About 70.0% of the company shares are held by company insiders |
Forus Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 344.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forus SA's market, we take the total number of its shares issued and multiply it by Forus 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.Forus Profitablity
Forus SA's profitability indicators refer to fundamental financial ratios that showcase Forus SA's ability to generate income relative to its revenue or operating costs. If, let's say, Forus SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forus 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 Forus SA's profitability requires more research than a typical breakdown of Forus 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 11th of January 2026, Forus SA shows the Downside Deviation of 1.39, mean deviation of 0.7097, and Coefficient Of Variation of 1452.74. Forus 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 Forus SA variance and potential upside to decide if Forus SA is priced favorably, providing market reflects its regular price of 2340.0 per share.Forus SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Forus SA price series with the more recent values given greater weights.
Forus SA Outstanding Bonds
Forus 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. Forus 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 Forus bonds can be classified according to their maturity, which is the date when Forus 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.
Forus SA Predictive Daily Indicators
Forus 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 Forus 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2340.0 | |||
| Day Typical Price | 2340.0 | |||
| Price Action Indicator | 7.5 | |||
| Period Momentum Indicator | 15.0 |
Forus SA Forecast Models
Forus SA's time-series forecasting models are one of many Forus 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 Forus 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.Forus SA Debt to Cash Allocation
Many companies such as Forus SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Forus SA has accumulated 14.88 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Forus SA has a current ratio of 5.16, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Forus SA until it has trouble settling it off, either with new capital or with free cash flow. So, Forus 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 Forus SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forus to invest in growth at high rates of return. When we think about Forus SA's use of debt, we should always consider it together with cash and equity.Forus 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 Forus SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forus SA, which in turn will lower the firm's financial flexibility.Forus SA Corporate Bonds Issued
About Forus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forus 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 Forus 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 Forus SA. By using and applying Forus Stock analysis, traders can create a robust methodology for identifying Forus entry and exit points for their positions.
Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan.
Be your own money manager
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 Forus SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Additional Tools for Forus Stock Analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.