Vina Concha (Chile) Today
| CONCHATORO | CLP 1,065 8.10 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vina Concha is selling for under 1065.00 as of the 25th of November 2024; that is 0.75% down since the beginning of the trading day. The stock's last reported lowest price was 1059.8. Vina Concha 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 Vina Concha To are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. The company has 739.28 M outstanding shares. More on Vina Concha To
Moving together with Vina Stock
Moving against Vina Stock
| 0.45 | AFPCAPITAL | AFP Capital SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vina 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. Vina Concha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vina Concha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Vina Concha To (CONCHATORO) is traded on Chilean Stock Exchange in Chile and employs 3,220 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 761.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vina Concha's market, we take the total number of its shares issued and multiply it by Vina Concha'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. Vina Concha To operates under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 739.28 M outstanding shares.
Vina Concha To has accumulated about 22.74 B in cash with 38.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.44.
Check Vina Concha Probability Of Bankruptcy
Ownership AllocationVina Concha To shows a total of 739.28 Million outstanding shares. Vina Concha To maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vina Concha To Risk Profiles
Although Vina Concha's alpha and beta are two of the key measurements used to evaluate Vina Concha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8035 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.12) |
Vina Stock Against Markets
| CFMDIVO | 0.04 | |||||
| CONCHATORO | 0.75 |
| Competition | Compare Correlations |
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Vina Concha Corporate Management
Elected by the shareholders, the Vina Concha's board of directors comprises two types of representatives: Vina Concha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vina. The board's role is to monitor Vina Concha's management team and ensure that shareholders' interests are well served. Vina Concha'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, Vina Concha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eduardo Gana | Chief Officer | Profile | |
| Osvaldo Venegas | Chief Officer | Profile | |
| Marcelo Cortesi | Technical Director | Profile | |
| Enrique Vergara | G Counsel | Profile | |
| Cecilia Zepeda | HR Director | Profile |
Additional Tools for Vina Stock Analysis
When running Vina Concha's price analysis, check to measure Vina Concha'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 Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.