Las Condes Financials
LASCONDES | 12,700 311.00 2.39% |
Las |
Please note, the presentation of Las Condes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Las Condes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Las Condes' management manipulating its earnings.
Instrument | Chile Stock View All |
Exchange | Chilean Stock Exchange |
ISIN | CLP282671054 |
Sector | Healthcare |
Industry | Healthcare Providers & Services |
Benchmark | Dow Jones Industrial |
Las Condes Systematic Risk
Las Condes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Las Condes 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 Las Condes correlated with the market. If Beta is less than 0 Las Condes generally moves in the opposite direction as compared to the market. If Las Condes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Las Condes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Las Condes is generally in the same direction as the market. If Beta > 1 Las Condes moves generally in the same direction as, but more than the movement of the benchmark.
Las Condes March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Las Condes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Las Condes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Las Condes based on widely used predictive technical indicators. In general, we focus on analyzing Las Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Las Condes's daily price indicators and compare them against related drivers.
Downside Deviation | 4.08 | |||
Information Ratio | 0.1051 | |||
Maximum Drawdown | 21.4 | |||
Value At Risk | (5.94) | |||
Potential Upside | 6.56 |
Complementary Tools for Las Stock analysis
When running Las Condes' price analysis, check to measure Las Condes' 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 Las Condes is operating at the current time. Most of Las Condes' value examination focuses on studying past and present price action to predict the probability of Las Condes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Condes' price. Additionally, you may evaluate how the addition of Las Condes to your portfolios can decrease your overall portfolio volatility.
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