CAP SA Financials
| CAP Stock | CLP 5,150 27.60 0.53% |
CAP |
Understanding current and past CAP SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAP SA's financial statements are interrelated, with each one affecting the others. For example, an increase in CAP SA's assets may result in an increase in income on the income statement.
CAP SA Stock Summary
CAP SA competes with Vapores, Sociedad Qumica, Cencosud, Empresas Copec, and Falabella. CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.| Foreign Associates | |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP256251073 |
| Business Address | No 220 Gertrudis |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.cap.cl |
| Phone | 56 22 818 6000 |
| Currency | CLP |
You should never invest in CAP SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAP Stock, because this is throwing your money away. Analyzing the key information contained in CAP SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAP SA Key Financial Ratios
CAP SA's financial ratios allow both analysts and investors to convert raw data from CAP SA's financial statements into concise, actionable information that can be used to evaluate the performance of CAP SA over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0697 | |||
| Target Price | 9604.75 | |||
| Number Of Employees | 27 | |||
| Beta | 1.32 |
CAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAP SA's current stock value. Our valuation model uses many indicators to compare CAP SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAP SA competition to find correlations between indicators driving CAP SA's intrinsic value. More Info.CAP SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAP SA is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CAP SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CAP SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CAP SA Systematic Risk
CAP SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAP SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CAP SA correlated with the market. If Beta is less than 0 CAP SA generally moves in the opposite direction as compared to the market. If CAP SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAP SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAP SA is generally in the same direction as the market. If Beta > 1 CAP SA moves generally in the same direction as, but more than the movement of the benchmark.
CAP SA February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAP SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAP SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAP SA based on widely used predictive technical indicators. In general, we focus on analyzing CAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAP SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.3 |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.