AFP Capital (Chile) Today
AFP Capital is trading at 250.00 as of the 22nd of November 2024. This is a 5.49% up since the beginning of the trading day. The stock's open price was 237.0. Equity ratings for AFP Capital SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Valuation
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AFP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AFP Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AFP Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
AFP Capital SA (AFPCAPITAL) is traded on Chilean Stock Exchange in Chile and employs 1,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 702.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Capital's market, we take the total number of its shares issued and multiply it by AFP Capital'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 Capital SA operates under Financial Services sector and is part of Asset Management industry. The entity has 3.12 B outstanding shares.
AFP Capital generates negative cash flow from operations
Check AFP Capital Probability Of Bankruptcy
AFP Capital SA Risk Profiles
Although AFP Capital's alpha and beta are two of the key measurements used to evaluate AFP Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5015 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | 0.1729 |
AFP Stock Against Markets
| AFPCAPITAL | 5.49 | |||||
| CFMDIVO | 0.26 |
| Competition | Refresh |
AFP Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AFP Capital stock to make a market-neutral strategy. Peer analysis of AFP Capital could also be used in its relative valuation, which is a method of valuing AFP Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in AFP Stock
AFP Capital financial ratios help investors to determine whether AFP 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 AFP with respect to the benefits of owning AFP Capital security.