Paz Corp (Chile) Analysis
| PAZ Stock | CLP 450.00 0.00 0.00% |
Paz Corp is undervalued with Real Value of 534.96 and Hype Value of 450.0. The main objective of Paz Corp stock analysis is to determine its intrinsic value, which is an estimate of what Paz Corp is worth, separate from its market price. There are two main types of Paz Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paz Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paz Corp's stock to identify patterns and trends that may indicate its future price movements.
The Paz Corp 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. Paz Stock trading window is adjusted to America/Santiago timezone.
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Paz Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paz Corp recorded earning per share (EPS) of 151.8. The entity last dividend was issued on the 16th of May 2022. The firm had 1501:1304 split on the 5th of November 2009. Paz Corp S.A., a real estate company, engages in housing projects development business. The company was founded in 1982 and is based in Santiago, Chile. PAZ CORP is traded on Commodity Exchange in Exotistan. To find out more about Paz Corp contact Ariel Weinberger at 56 22 863 5000 or learn more at https://www.paz.cl.Paz Corp Investment Alerts
| Paz Corp generated a negative expected return over the last 90 days | |
| Paz Corp has accumulated about 33.51 B in cash with (41.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.24. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Paz Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paz Corp's market, we take the total number of its shares issued and multiply it by Paz Corp'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.Paz Profitablity
Paz Corp's profitability indicators refer to fundamental financial ratios that showcase Paz Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Paz Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paz Corp'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 Paz Corp's profitability requires more research than a typical breakdown of Paz Corp'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 0.27 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 11th of December 2024, Paz Corp holds the Variance of 1.9, risk adjusted performance of (0.21), and Coefficient Of Variation of (333.57). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paz Corp, as well as the relationship between them.Paz Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paz Corp 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 Paz Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paz Corp Outstanding Bonds
Paz Corp 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. Paz Corp 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 Paz bonds can be classified according to their maturity, which is the date when Paz Corp 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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Paz Corp Predictive Daily Indicators
Paz Corp 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 Paz Corp 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.
Paz Corp Forecast Models
Paz Corp's time-series forecasting models are one of many Paz Corp'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 Paz Corp'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 Paz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paz Corp 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 Paz 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 Paz Corp. By using and applying Paz Stock analysis, traders can create a robust methodology for identifying Paz entry and exit points for their positions.
Paz Corp S.A., a real estate company, engages in housing projects development business. The company was founded in 1982 and is based in Santiago, Chile. PAZ CORP is traded on Commodity Exchange in Exotistan.
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Other Information on Investing in Paz Stock
Paz Corp financial ratios help investors to determine whether Paz 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 Paz with respect to the benefits of owning Paz Corp security.