Grupo Empresas (Chile) Today
Grupo Empresas is trading at 37.02 as of the 3rd of December 2024, a No Change since the beginning of the trading day. The stock's open price was 37.02. Equity ratings for Grupo Empresas Navieras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Valuation
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Grupo 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. Grupo Empresas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Empresas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Felipe Ovalle |
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Grupo Empresas Navieras (NAVIERA) is traded on Chilean Stock Exchange in Chile and employs 6,024 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 241.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Empresas's market, we take the total number of its shares issued and multiply it by Grupo Empresas'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. Grupo Empresas Navieras operates under Industrials sector and is part of Marine Shipping industry. The entity has 6.91 B outstanding shares.
Grupo Empresas Navieras has accumulated about 93.64 M in cash with 118.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Grupo Empresas Probability Of Bankruptcy
Grupo Empresas Navieras Risk Profiles
Although Grupo Empresas' alpha and beta are two of the key measurements used to evaluate Grupo Empresas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1657 | |||
| Standard Deviation | 0.4221 | |||
| Variance | 0.1782 | |||
| Risk Adjusted Performance | 0.1506 |
Grupo Stock Against Markets
Grupo Empresas 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 Grupo Empresas stock to make a market-neutral strategy. Peer analysis of Grupo Empresas could also be used in its relative valuation, which is a method of valuing Grupo Empresas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Empresas Corporate Management
Elected by the shareholders, the Grupo Empresas' board of directors comprises two types of representatives: Grupo Empresas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Empresas' management team and ensure that shareholders' interests are well served. Grupo Empresas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo Empresas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andres Taylor | Deputy Director of Management Control | Profile | |
| Jos Salamanca | Chairman VP | Profile | |
| Rodrigo Soletic | Director of Control, IR Contact Officer | Profile | |
| Max Ossa | Director | Profile | |
| Beltran Salamanca | Director | Profile | |
| Carmen Cerda | HR Mang | Profile | |
| Jose Salamanca | Chairman of the Board | Profile |
Other Information on Investing in Grupo Stock
Grupo Empresas financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Empresas security.