Vapores (Chile) Analysis
| VAPORES Stock | CLP 52.02 0.49 0.93% |
Vapores is overvalued with Real Value of 45.18 and Hype Value of 52.51. The main objective of Vapores stock analysis is to determine its intrinsic value, which is an estimate of what Vapores is worth, separate from its market price. There are two main types of Vapores' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vapores' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vapores' stock to identify patterns and trends that may indicate its future price movements.
The Vapores 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. Vapores Stock trading window is adjusted to America/Santiago timezone.
Vapores |
Vapores Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vapores recorded earning per share (EPS) of 84.46. The entity last dividend was issued on the 10th of June 2022. The firm had 2743:2569 split on the 24th of August 2020. Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people. For more information please call the company at 56 22 588 6000 or visit https://www.csav.com.Vapores Investment Alerts
| Vapores generated a negative expected return over the last 90 days | |
| Vapores has accumulated 139.39 M in total debt with debt to equity ratio (D/E) of 6.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vapores has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vapores until it has trouble settling it off, either with new capital or with free cash flow. So, Vapores' 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 Vapores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vapores to invest in growth at high rates of return. When we think about Vapores' use of debt, we should always consider it together with cash and equity. | |
| Vapores has accumulated about 36.5 M in cash with (19.02 M) of positive cash flow from operations. | |
| Roughly 74.0% of Vapores outstanding shares are owned by insiders |
Vapores Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vapores's market, we take the total number of its shares issued and multiply it by Vapores'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.Technical Drivers
As of the 26th of November, Vapores has the Variance of 3.86, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,425). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vapores, as well as the relationship between them. Please validate Vapores risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Vapores is priced more or less accurately, providing market reflects its prevalent price of 52.02 per share.Vapores Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vapores 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 Vapores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vapores Outstanding Bonds
Vapores 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. Vapores 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 Vapores bonds can be classified according to their maturity, which is the date when Vapores 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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Vapores Predictive Daily Indicators
Vapores 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 Vapores 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 | 194015.0 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.26 | |||
| Day Typical Price | 52.18 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 51.22 |
Vapores Forecast Models
Vapores' time-series forecasting models are one of many Vapores' 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 Vapores' 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 Vapores Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vapores 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 Vapores 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 Vapores. By using and applying Vapores Stock analysis, traders can create a robust methodology for identifying Vapores entry and exit points for their positions.
Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.
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Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.