Empresas CMPC Financials
| CMPC Stock | CLP 1,628 11.00 0.67% |
Empresas |
Understanding current and past Empresas CMPC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empresas CMPC's financial statements are interrelated, with each one affecting the others. For example, an increase in Empresas CMPC's assets may result in an increase in income on the income statement.
Empresas CMPC Stock Summary
Empresas CMPC competes with Empresas Copec, Cencosud, Falabella, Sociedad Qumica, and Banco De. Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000001314 |
| Business Address | Agustinas 1343, Santiago |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.cmpc.com |
| Phone | 56 22 441 2000 |
| Currency | CLP |
You should never invest in Empresas CMPC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empresas Stock, because this is throwing your money away. Analyzing the key information contained in Empresas CMPC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empresas CMPC Key Financial Ratios
Empresas CMPC's financial ratios allow both analysts and investors to convert raw data from Empresas CMPC's financial statements into concise, actionable information that can be used to evaluate the performance of Empresas CMPC over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Target Price | 2067.86 | |||
| Beta | 0.34 | |||
| Last Dividend Paid | 0.16 |
Empresas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresas CMPC's current stock value. Our valuation model uses many indicators to compare Empresas CMPC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresas CMPC competition to find correlations between indicators driving Empresas CMPC's intrinsic value. More Info.Empresas CMPC 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresas CMPC is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas CMPC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas CMPC'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.Empresas CMPC Systematic Risk
Empresas CMPC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empresas CMPC 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Empresas CMPC correlated with the market. If Beta is less than 0 Empresas CMPC generally moves in the opposite direction as compared to the market. If Empresas CMPC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empresas CMPC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empresas CMPC is generally in the same direction as the market. If Beta > 1 Empresas CMPC moves generally in the same direction as, but more than the movement of the benchmark.
Empresas CMPC March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empresas CMPC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empresas CMPC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empresas CMPC based on widely used predictive technical indicators. In general, we focus on analyzing Empresas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empresas CMPC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9127 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.03 |
Other Information on Investing in Empresas Stock
Empresas CMPC 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 CMPC security.