Empresas CMPC (Chile) Buy Hold or Sell Recommendation
| CMPC Stock | CLP 1,612 9.40 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Empresas CMPC is 'Strong Sell'. The recommendation algorithm takes into account all of Empresas CMPC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Empresas CMPC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Empresas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Empresas CMPC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Empresas |
Execute Empresas CMPC Buy or Sell Advice
The Empresas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empresas CMPC. Macroaxis does not own or have any residual interests in Empresas CMPC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresas CMPC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Empresas CMPC Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by company insiders |
Empresas CMPC Returns Distribution Density
The distribution of Empresas CMPC's historical returns is an attempt to chart the uncertainty of Empresas CMPC's future price movements. The chart of the probability distribution of Empresas CMPC daily returns describes the distribution of returns around its average expected value. We use Empresas CMPC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresas CMPC returns is essential to provide solid investment advice for Empresas CMPC.
| Mean Return | 0.07 | Value At Risk | -1.33 | Potential Upside | 1.80 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empresas CMPC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Empresas CMPC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Empresas CMPC or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Empresas CMPC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Empresas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.16 |
Empresas CMPC Volatility Alert
Empresas CMPC has low volatility with Treynor Ratio of -2.29, Maximum Drawdown of 4.66 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empresas CMPC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empresas CMPC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Empresas CMPC Fundamentals Vs Peers
Comparing Empresas CMPC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Empresas CMPC's direct or indirect competition across all of the common fundamentals between Empresas CMPC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empresas CMPC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empresas CMPC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empresas CMPC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empresas CMPC to competition |
| Fundamentals | Empresas CMPC | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 7.01 T | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 55.62 % | 10.09 % |
| Shares Owned By Institutions | 27.60 % | 39.21 % |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 467.23 X | 11.42 X |
| Revenue | 7.82 B | 9.43 B |
| Gross Profit | 2.28 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 857.99 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 4.14 B | 5.32 B |
| Debt To Equity | 49.50 % | 48.70 % |
| Current Ratio | 2.33 X | 2.16 X |
| Book Value Per Share | 3.16 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Earnings Per Share | 321.68 X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Target Price | 2067.86 | |
| Number Of Employees | 23.34 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 3.55 T | 19.03 B |
| Total Asset | 16.57 B | 29.47 B |
| Annual Yield | 0.19 % | |
| Net Asset | 16.57 B | |
| Last Dividend Paid | 0.16 |
Empresas CMPC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empresas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0166 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1625.7 | |||
| Day Typical Price | 1621.17 | |||
| Market Facilitation Index | 27.2 | |||
| Price Action Indicator | (18.30) | |||
| Period Momentum Indicator | (9.40) |
About Empresas CMPC Buy or Sell Advice
When is the right time to buy or sell Empresas CMPC? Buying financial instruments such as Empresas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.