AFP Planvital (Chile) Analysis
| PLANVITAL | CLP 164.00 0.00 0.00% |
AFP Planvital SA is fairly valued with Real Value of 164.29 and Hype Value of 164.0. The main objective of AFP Planvital stock analysis is to determine its intrinsic value, which is an estimate of what AFP Planvital SA is worth, separate from its market price. There are two main types of AFP Planvital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AFP Planvital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AFP Planvital's stock to identify patterns and trends that may indicate its future price movements.
The AFP Planvital 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. AFP Stock trading window is adjusted to America/Santiago timezone.
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AFP Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AFP Planvital SA recorded earning per share (EPS) of 16.9. The entity last dividend was issued on the 9th of December 2022. Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan. To find out more about AFP Planvital SA contact the company at 56 22 577 7700 or learn more at https://www.planvital.cl.AFP Planvital SA Investment Alerts
| AFP Planvital SA generated a negative expected return over the last 90 days | |
| AFP Planvital SA has accumulated about 26.04 B in cash with (97.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.78. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
AFP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Planvital's market, we take the total number of its shares issued and multiply it by AFP Planvital'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.AFP Profitablity
AFP Planvital's profitability indicators refer to fundamental financial ratios that showcase AFP Planvital's ability to generate income relative to its revenue or operating costs. If, let's say, AFP Planvital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AFP Planvital'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 AFP Planvital's profitability requires more research than a typical breakdown of AFP Planvital'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 0.38 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 22nd of November, AFP Planvital shows the risk adjusted performance of (0.22), and Mean Deviation of 0.0207. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AFP Planvital, as well as the relationship between them.AFP Planvital 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. AFP Planvital 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 AFP Planvital SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AFP Planvital Predictive Daily Indicators
AFP Planvital 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 AFP Planvital 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.
AFP Planvital Forecast Models
AFP Planvital's time-series forecasting models are one of many AFP Planvital'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 AFP Planvital'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 AFP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AFP Planvital 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 AFP 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 AFP Planvital. By using and applying AFP Stock analysis, traders can create a robust methodology for identifying AFP entry and exit points for their positions.
Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan.
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Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital'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 AFP Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.