Vina San (Chile) Today
Vina San is selling at 3.80 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 3.8. Equity ratings for Vina San Pedro 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.
Valuation
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Vina 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. Vina San's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vina San or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Vina San Pedro (VSPT) is traded on Chilean Stock Exchange in Chile and employs 1,377 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 255.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vina San's market, we take the total number of its shares issued and multiply it by Vina San'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. Vina San Pedro operates under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 39.97 B outstanding shares.
Vina San Pedro has accumulated about 20.39 B in cash with 19.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Vina San Probability Of Bankruptcy
Vina San Pedro Risk Profiles
Although Vina San's alpha and beta are two of the key measurements used to evaluate Vina San's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Risk Adjusted Performance | (0.15) |
Vina Stock Against Markets
Vina San 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 Vina San stock to make a market-neutral strategy. Peer analysis of Vina San could also be used in its relative valuation, which is a method of valuing Vina San by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vina San Corporate Management
Elected by the shareholders, the Vina San's board of directors comprises two types of representatives: Vina San inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vina. The board's role is to monitor Vina San's management team and ensure that shareholders' interests are well served. Vina San'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, Vina San's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brbara Gopfert | Chief Innovation | Profile | |
| Germn Lpez | Chief Officer | Profile | |
| Vicente Soini | Chief Officer | Profile | |
| ngeles CalderonFavaro | Chief Officer | Profile | |
| Sebastin Dempster | Chief Officer | Profile | |
| Rodrigo Cruz | Chief Officer | Profile | |
| lvaro Sainz | Chief Officer | Profile |
Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina 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 Vina with respect to the benefits of owning Vina San security.