Hites SA (Chile) Analysis
| HITES Stock | CLP 74.99 5.02 6.27% |
Hites SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Hites SA stock analysis is to determine its intrinsic value, which is an estimate of what Hites SA is worth, separate from its market price. There are two main types of Hites SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hites 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 Hites SA's stock to identify patterns and trends that may indicate its future price movements.
The Hites 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. Hites Stock trading window is adjusted to America/Santiago timezone.
Hites |
Hites Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hites SA recorded earning per share (EPS) of 62.2. The entity last dividend was issued on the 25th of April 2022. Empresas Hites S.A. engages in the retail business in Chile. Empresas Hites S.A. was founded in 1940 and is based in Santiago, Chile. EMPRESAS HITES is traded on Commodity Exchange in Exotistan. To learn more about Hites SA call the company at 56 22 726 5000 or check out https://www.hites.com.Hites SA Investment Alerts
| Hites SA generated a negative expected return over the last 90 days | |
| Hites SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
Hites Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hites SA's market, we take the total number of its shares issued and multiply it by Hites 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.Hites Profitablity
Hites SA's profitability indicators refer to fundamental financial ratios that showcase Hites SA's ability to generate income relative to its revenue or operating costs. If, let's say, Hites SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hites 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 Hites SA's profitability requires more research than a typical breakdown of Hites 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 0.06 %, 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 22nd of November, Hites SA retains the Standard Deviation of 2.6, market risk adjusted performance of 1.48, and Risk Adjusted Performance of (0.12). Hites SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hites SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Hites SA is priced fairly, providing market reflects its last-minute price of 74.99 per share.Hites 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hites SA 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 Hites SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hites SA Outstanding Bonds
Hites 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. Hites 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 Hites bonds can be classified according to their maturity, which is the date when Hites 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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Hites SA Predictive Daily Indicators
Hites 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 Hites 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 | 1.0E-4 | |||
| Daily Balance Of Power | (502.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 75.0 | |||
| Day Typical Price | 74.99 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (2.52) | |||
| Period Momentum Indicator | (5.02) |
Hites SA Forecast Models
Hites SA's time-series forecasting models are one of many Hites 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 Hites 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.About Hites Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hites 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 Hites 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 Hites SA. By using and applying Hites Stock analysis, traders can create a robust methodology for identifying Hites entry and exit points for their positions.
Empresas Hites S.A. engages in the retail business in Chile. Empresas Hites S.A. was founded in 1940 and is based in Santiago, Chile. EMPRESAS HITES is traded on Commodity Exchange in Exotistan.
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Additional Tools for Hites Stock Analysis
When running Hites SA's price analysis, check to measure Hites 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 Hites SA is operating at the current time. Most of Hites SA's value examination focuses on studying past and present price action to predict the probability of Hites 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 Hites SA's price. Additionally, you may evaluate how the addition of Hites SA to your portfolios can decrease your overall portfolio volatility.