Empresas Copec (Chile) Today
| COPEC Stock | CLP 6,099 49.00 0.81% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Empresas Copec is selling for under 6099.00 as of the 25th of November 2024; that is 0.81% up since the beginning of the trading day. The stock's lowest day price was 6050.0. Empresas Copec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Empresas Copec SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan. The company has 1.3 B outstanding shares. More on Empresas Copec SA
Follow Valuation Odds of Bankruptcy
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Empresas 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. Empresas Copec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresas Copec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Empresas Copec SA (COPEC) is traded on Chilean Stock Exchange in Chile and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas Copec's market, we take the total number of its shares issued and multiply it by Empresas Copec'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. Empresas Copec SA operates under Industrials sector and is part of Conglomerates industry. The entity has 1.3 B outstanding shares.
Empresas Copec SA has accumulated about 1.61 B in cash with 1.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
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Ownership AllocationEmpresas Copec holds a total of 1.3 Billion outstanding shares. Empresas Copec 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. 69.69 percent of Empresas Copec SA outstanding shares that are owned by insiders denotes 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 firm is less than the current market value, you may not be able to make money on it.
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Empresas Copec SA Risk Profiles
Although Empresas Copec's alpha and beta are two of the key measurements used to evaluate Empresas Copec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | (0.01) |
Empresas Stock Against Markets
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Empresas Copec Corporate Management
Elected by the shareholders, the Empresas Copec's board of directors comprises two types of representatives: Empresas Copec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empresas. The board's role is to monitor Empresas Copec's management team and ensure that shareholders' interests are well served. Empresas Copec'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, Empresas Copec's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cristian Gonzalez | Director IR | Profile | |
| Maria Novoa | Director Communications | Profile | |
| Arturo Gamboa | Chief SA | Profile | |
| Eduardo Beltran | CEO GM | Profile | |
| Rodrigo Alvarado | Chief Officer | Profile | |
| Lorenzo Schleyer | Mang SA | Profile | |
| Jorge Yanez | Chief Officer | Profile |
Additional Tools for Empresas Stock Analysis
When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Empresas Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.