Invercap (Chile) Analysis
| INVERCAP | CLP 1,609 8.20 0.51% |
Invercap is overvalued with Real Value of 1496.22 and Hype Value of 1609.4. The main objective of Invercap stock analysis is to determine its intrinsic value, which is an estimate of what Invercap is worth, separate from its market price. There are two main types of Invercap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Invercap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Invercap's stock to identify patterns and trends that may indicate its future price movements.
The Invercap 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invercap's ongoing operational relationships across important fundamental and technical indicators.
Invercap |
Invercap Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invercap recorded earning per share (EPS) of 1824.0. The entity last dividend was issued on the 23rd of December 2022. Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan. To learn more about Invercap call the company at 56 22 818 6300 or check out https://www.invercap.cl.Invercap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invercap's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invercap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Invercap generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
Invercap Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 327.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invercap's market, we take the total number of its shares issued and multiply it by Invercap'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.Invercap Profitablity
Invercap's profitability indicators refer to fundamental financial ratios that showcase Invercap's ability to generate income relative to its revenue or operating costs. If, let's say, Invercap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invercap'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 Invercap's profitability requires more research than a typical breakdown of Invercap'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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 18th of December 2024, Invercap retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of 2.42, and Standard Deviation of 1.0. Invercap 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.Invercap Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invercap 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 Invercap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invercap Outstanding Bonds
Invercap 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. Invercap 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 Invercap bonds can be classified according to their maturity, which is the date when Invercap 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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Invercap Predictive Daily Indicators
Invercap 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 Invercap 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.
Invercap Forecast Models
Invercap's time-series forecasting models are one of many Invercap'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 Invercap'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 Invercap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Invercap 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 Invercap 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 Invercap. By using and applying Invercap Stock analysis, traders can create a robust methodology for identifying Invercap entry and exit points for their positions.
Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan.
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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 Invercap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Invercap Stock analysis
When running Invercap's price analysis, check to measure Invercap'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 Invercap is operating at the current time. Most of Invercap's value examination focuses on studying past and present price action to predict the probability of Invercap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invercap's price. Additionally, you may evaluate how the addition of Invercap to your portfolios can decrease your overall portfolio volatility.
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