Empresas Tricot (Chile) Today
Empresas Tricot is trading at 430.00 as of the 25th of November 2024, a No Change since the beginning of the trading day. The stock's open price was 430.0. Equity ratings for Empresas Tricot SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Valuation
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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 Tricot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresas Tricot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Stores, Consumer Cyclical (View all Sectors) |
Empresas Tricot SA (TRICOT) is traded on Chilean Stock Exchange in Chile and employs 3,205 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 99.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas Tricot's market, we take the total number of its shares issued and multiply it by Empresas Tricot'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 Tricot SA operates under Consumer Cyclical sector and is part of Apparel Stores industry. The entity has 428.71 M outstanding shares.
Empresas Tricot SA has accumulated about 57.62 B in cash with 29.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 134.4.
Check Empresas Tricot Probability Of Bankruptcy
Empresas Tricot SA Risk Profiles
Although Empresas Tricot's alpha and beta are two of the key measurements used to evaluate Empresas Tricot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6367 | |||
| Semi Deviation | 0.9628 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 |
Empresas Stock Against Markets
Empresas Tricot 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 Empresas Tricot stock to make a market-neutral strategy. Peer analysis of Empresas Tricot could also be used in its relative valuation, which is a method of valuing Empresas Tricot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Empresas Tricot Corporate Management
Elected by the shareholders, the Empresas Tricot's board of directors comprises two types of representatives: Empresas Tricot 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 Tricot's management team and ensure that shareholders' interests are well served. Empresas Tricot'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 Tricot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antonio Fontana | Chief Officer | Profile | |
| Maria Novoa | Human Mang | Profile | |
| Sergio Bravo | Sales Mang | Profile | |
| Guillermo Mondaca | Admin Mang | Profile | |
| Fernando Ramirez | Marketing Mang | Profile |
Other Information on Investing in Empresas Stock
Empresas Tricot financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas Tricot security.