Invercap (Chile) Today
| INVERCAP | CLP 1,609 8.20 0.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invercap is trading at 1609.40 as of the 17th of December 2024, a 0.51% increase since the beginning of the trading day. The stock's open price was 1601.2. Invercap 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. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan. The company has 149.45 M outstanding shares. More on Invercap
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Invercap 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. Invercap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invercap 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) |
Invercap (INVERCAP) is traded on Chilean Stock Exchange in Chile and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 327.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invercap's market, we take the total number of its shares issued and multiply it by Invercap'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. Invercap operates under Basic Materials sector and is part of Steel industry. The entity has 149.45 M outstanding shares.
Invercap has accumulated about 2.27 M in cash with 28.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationInvercap has a total of 149.45 Million outstanding shares. Invercap retains 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. 76.36 (percent) of Invercap outstanding shares that are owned by insiders attests 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 holds, 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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Invercap Risk Profiles
Although Invercap's alpha and beta are two of the key measurements used to evaluate Invercap's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6762 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Risk Adjusted Performance | (0.11) |
Invercap Stock Against Markets
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Other Information on Investing in Invercap Stock
Invercap financial ratios help investors to determine whether Invercap 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 Invercap with respect to the benefits of owning Invercap security.