Grupo Security (Chile) Today
| SECURITY | CLP 265.68 0.57 0.22% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Grupo Security is selling for under 265.68 as of the 28th of November 2024; that is 0.22% up since the beginning of the trading day. The stock's last reported lowest price was 264.0. Grupo Security has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Grupo Security 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.
Grupo Security S.A., a diversified financial holding company, provides financing, insurance, investment, asset management, and other services to large and medium-sized companies, and high-income individuals in Chile and internationally. Grupo Security S.A. The company has 4 B outstanding shares. More on Grupo Security
Moving together with Grupo Stock
| 0.86 | AFPCAPITAL | AFP Capital SA | PairCorr |
Moving against Grupo Stock
Follow Valuation Odds of Bankruptcy
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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 Security's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Security or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Renato Munoz |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Grupo Security (SECURITY) is traded on Chilean Stock Exchange in Chile and employs 3,382 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 730.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Security's market, we take the total number of its shares issued and multiply it by Grupo Security'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 Security operates under Financial Services sector and is part of Banks—Regional industry. The entity has 4 B outstanding shares.
Grupo Security has accumulated about 1.05 T in cash with (936.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 260.25.
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Ownership AllocationGrupo Security has a total of 4 Billion outstanding shares. Grupo Security secures 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 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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Grupo Security Risk Profiles
Although Grupo Security's alpha and beta are two of the key measurements used to evaluate Grupo Security's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6576 | |||
| Semi Deviation | 0.8203 | |||
| Standard Deviation | 0.893 | |||
| Variance | 0.7975 |
Grupo Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Grupo Security without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Grupo Security Corporate Management
Elected by the shareholders, the Grupo Security's board of directors comprises two types of representatives: Grupo Security 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 Security's management team and ensure that shareholders' interests are well served. Grupo Security'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, Grupo Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Naoshi Takahashi | Director | Profile | |
| Ana Bemberg | Director | Profile | |
| Carlos Carvallo | Director of Asset Management Area | Profile | |
| Marcela Villafaa | Head Relations | Profile | |
| Alfonso Arellano | Controller and Corporate Business Risk Manager | Profile | |
| Mario Oyarzun | Director | Profile | |
| Bruno Irarrazabal | Director | Profile |
Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.