Quinenco Financials
| QUINENCO | CLP 3,099 1.00 0.03% |
Quinenco |
Please note, the presentation of Quinenco'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, Quinenco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quinenco's management manipulating its earnings.
Quinenco Stock Summary
Quinenco competes with Empresas CMPC, Empresas Copec, Banco De, and Cencosud. Quienco S.A., a business conglomerate, operates in the industrial and financial services sectors in Chile, rest of South America, Central America, North America, Europe, and Asia. Quienco S.A. was founded in 1957 and is headquartered in Santiago, Chile. QUINENCO operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange. It employs 21158 people.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP7980K1070 |
| Business Address | Enrique Foster Sur |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.quinenco.cl |
| Phone | 56 22 750 7100 |
| Currency | CLP |
You should never invest in Quinenco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quinenco Stock, because this is throwing your money away. Analyzing the key information contained in Quinenco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quinenco Key Financial Ratios
Quinenco's financial ratios allow both analysts and investors to convert raw data from Quinenco's financial statements into concise, actionable information that can be used to evaluate the performance of Quinenco over time and compare it to other companies across industries.| Return On Equity | 0.52 | |||
| Return On Asset | 0.0171 | |||
| Target Price | 2800.0 | |||
| Beta | 0.75 | |||
| Last Dividend Paid | 170.31 |
Quinenco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quinenco's current stock value. Our valuation model uses many indicators to compare Quinenco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quinenco competition to find correlations between indicators driving Quinenco's intrinsic value. More Info.Quinenco is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quinenco is roughly 30.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quinenco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quinenco'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.Quinenco Systematic Risk
Quinenco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quinenco 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quinenco correlated with the market. If Beta is less than 0 Quinenco generally moves in the opposite direction as compared to the market. If Quinenco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quinenco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quinenco is generally in the same direction as the market. If Beta > 1 Quinenco moves generally in the same direction as, but more than the movement of the benchmark.
Quinenco December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quinenco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quinenco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quinenco based on widely used predictive technical indicators. In general, we focus on analyzing Quinenco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quinenco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.57 |
Complementary Tools for Quinenco Stock analysis
When running Quinenco's price analysis, check to measure Quinenco'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 Quinenco is operating at the current time. Most of Quinenco's value examination focuses on studying past and present price action to predict the probability of Quinenco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quinenco's price. Additionally, you may evaluate how the addition of Quinenco to your portfolios can decrease your overall portfolio volatility.
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