CAP SA (Chile) Today
| CAP Stock | CLP 5,365 34.00 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CAP SA is selling at 5365.00 as of the 28th of November 2024; that is 0.63% down since the beginning of the trading day. The stock's open price was 5399.0. CAP SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CAP SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan. The company has 149.45 M outstanding shares. More on CAP SA
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CAP 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. CAP SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAP SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Steel, Basic Materials (View all Sectors) |
CAP SA (CAP) is traded on Chilean Stock Exchange in Chile and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP SA's market, we take the total number of its shares issued and multiply it by CAP SA'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. CAP SA operates under Basic Materials sector and is part of Steel industry. The entity has 149.45 M outstanding shares.
CAP SA has accumulated about 387.84 M in cash with 1.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
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Ownership AllocationCAP SA holds a total of 149.45 Million outstanding shares. CAP SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.09 percent of CAP SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CAP SA Risk Profiles
Although CAP SA's alpha and beta are two of the key measurements used to evaluate CAP SA's performance over the market, the standard measures of volatility play an important role as well.
CAP Stock Against Markets
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CAP SA Corporate Management
Elected by the shareholders, the CAP SA's board of directors comprises two types of representatives: CAP SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAP. The board's role is to monitor CAP SA's management team and ensure that shareholders' interests are well served. CAP SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CAP SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patricio Valdivia | G Accountant | Profile | |
| Francisco Contesse | Corp Mang | Profile | |
| Patricio Moenne | Head Planning | Profile | |
| Marcel Mateljan | Risk Strategy | Profile | |
| Rene Corbeaux | Chief A | Profile | |
| Julio Planella | Corp Mang | Profile | |
| Stefan Osorio | Chief Economic Officer | Profile |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.