AFP Provida Financials
| PROVIDA Stock | CLP 4,112 79.00 1.96% |
AFP |
Please note, the presentation of AFP Provida's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AFP Provida's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AFP Provida's management manipulating its earnings.
AFP Provida Stock Summary
AFP Provida competes with AFP Planvital, AFP Habitat, Aguas Andinas, and Parq Arauco. Administradora de Fondos de Pensiones Provida SA operates as an investment arm of MetLife, Inc. The company was incorporated in 1981 and is headquartered in Santiago, Chile. AFP PROVIDA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP7919K1035 |
| Business Address | Avenida Pedro Valdivia |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.provida.cl |
| Currency | CLP |
You should never invest in AFP Provida without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFP Stock, because this is throwing your money away. Analyzing the key information contained in AFP Provida's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFP Provida Key Financial Ratios
AFP Provida's financial ratios allow both analysts and investors to convert raw data from AFP Provida's financial statements into concise, actionable information that can be used to evaluate the performance of AFP Provida over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0576 | |||
| Beta | -0.2 | |||
| Last Dividend Paid | 242.5 |
AFP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFP Provida's current stock value. Our valuation model uses many indicators to compare AFP Provida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFP Provida competition to find correlations between indicators driving AFP Provida's intrinsic value. More Info.AFP Provida is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFP Provida is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AFP Provida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AFP Provida'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.AFP Provida Systematic Risk
AFP Provida's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFP Provida 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AFP Provida correlated with the market. If Beta is less than 0 AFP Provida generally moves in the opposite direction as compared to the market. If AFP Provida Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFP Provida is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFP Provida is generally in the same direction as the market. If Beta > 1 AFP Provida moves generally in the same direction as, but more than the movement of the benchmark.
AFP Provida March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFP Provida help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFP Provida. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFP Provida based on widely used predictive technical indicators. In general, we focus on analyzing AFP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFP Provida's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.2976 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 4.24 |
Complementary Tools for AFP Stock analysis
When running AFP Provida's price analysis, check to measure AFP Provida'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 AFP Provida is operating at the current time. Most of AFP Provida's value examination focuses on studying past and present price action to predict the probability of AFP Provida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Provida's price. Additionally, you may evaluate how the addition of AFP Provida to your portfolios can decrease your overall portfolio volatility.
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