Cencosud Financials
| CENCOSUD | CLP 2,050 28.00 1.35% |
Cencosud |
Understanding current and past Cencosud Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cencosud's financial statements are interrelated, with each one affecting the others. For example, an increase in Cencosud's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cencosud's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cencosud. Check Cencosud's Beneish M Score to see the likelihood of Cencosud's management manipulating its earnings.
Cencosud Stock Summary
Cencosud competes with Falabella, Empresas Copec, Sociedad Qumica, Banco Santander, and LATAM Airlines. Cencosud S.A., together with its subsidiaries, operates as a multi-brand retailer in Chile, Argentina, Brazil, Colombia, and Peru. Cencosud S.A. was founded in 1960 and is headquartered in Las Condes, Chile. CENCOSUD is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000000100 |
| Business Address | Av Kennedy 9001, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.cencosud.com |
| Phone | 56 22 959 0000 |
| Currency | CLP |
You should never invest in Cencosud without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cencosud Stock, because this is throwing your money away. Analyzing the key information contained in Cencosud's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cencosud Key Financial Ratios
Cencosud's financial ratios allow both analysts and investors to convert raw data from Cencosud's financial statements into concise, actionable information that can be used to evaluate the performance of Cencosud over time and compare it to other companies across industries.| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0557 | |||
| Target Price | 1639.87 | |||
| Beta | 0.61 | |||
| Z Score | 0.6 |
Cencosud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cencosud's current stock value. Our valuation model uses many indicators to compare Cencosud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cencosud competition to find correlations between indicators driving Cencosud's intrinsic value. More Info.Cencosud 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cencosud is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cencosud's earnings, one of the primary drivers of an investment's value.Cencosud Systematic Risk
Cencosud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cencosud 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cencosud correlated with the market. If Beta is less than 0 Cencosud generally moves in the opposite direction as compared to the market. If Cencosud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cencosud is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cencosud is generally in the same direction as the market. If Beta > 1 Cencosud moves generally in the same direction as, but more than the movement of the benchmark.
Cencosud December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cencosud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cencosud. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cencosud based on widely used predictive technical indicators. In general, we focus on analyzing Cencosud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cencosud's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.48 |
Additional Tools for Cencosud Stock Analysis
When running Cencosud's price analysis, check to measure Cencosud'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 Cencosud is operating at the current time. Most of Cencosud's value examination focuses on studying past and present price action to predict the probability of Cencosud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencosud's price. Additionally, you may evaluate how the addition of Cencosud to your portfolios can decrease your overall portfolio volatility.