Empresas Copec (Chile) Buy Hold or Sell Recommendation
| COPEC Stock | CLP 7,161 140.60 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Empresas Copec SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Empresas Copec SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Empresas Copec SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Empresas Copec 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. Note, we conduct extensive research on individual companies such as Empresas and provide practical buy, sell, or hold advice based on investors' constraints. Empresas Copec SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Empresas |
Execute Empresas Copec 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 Copec SA. Macroaxis does not own or have any residual interests in Empresas Copec SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresas Copec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 Copec Trading Alerts and Improvement Suggestions
| Empresas Copec SA has accumulated 7.52 Billion in debt which can lead to volatile earnings | |
| About 70.0% of the company shares are held by company insiders |
Empresas Copec Returns Distribution Density
The distribution of Empresas Copec's historical returns is an attempt to chart the uncertainty of Empresas Copec's future price movements. The chart of the probability distribution of Empresas Copec daily returns describes the distribution of returns around its average expected value. We use Empresas Copec SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresas Copec returns is essential to provide solid investment advice for Empresas Copec.
| Mean Return | 0.27 | Value At Risk | -1.7 | Potential Upside | 2.66 | Standard Deviation | 1.36 |
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 Copec 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 Copec 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 Copec or Industrials 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 Copec'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 | 0.25 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.27 |
Empresas Copec Volatility Alert
Empresas Copec SA has relatively low volatility with skewness of 0.26 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 Copec'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 Copec'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 Copec Fundamentals Vs Peers
Comparing Empresas Copec'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 Copec's direct or indirect competition across all of the common fundamentals between Empresas Copec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empresas Copec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empresas Copec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empresas Copec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empresas Copec to competition |
| Fundamentals | Empresas Copec | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0669 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 14.05 T | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 69.69 % | 10.09 % |
| Shares Owned By Institutions | 20.16 % | 39.21 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 252.31 X | 11.42 X |
| Revenue | 24.79 B | 9.43 B |
| Gross Profit | 4.83 B | 27.38 B |
| EBITDA | 2.84 B | 3.9 B |
| Net Income | 1.78 B | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 7.52 B | 5.32 B |
| Debt To Equity | 70.80 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 9.19 X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Earnings Per Share | 1,202 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 7989.08 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 7.74 T | 19.03 B |
| Total Asset | 25.61 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 1.70 % | |
| Net Asset | 25.61 B | |
| Last Dividend Paid | 0.41 |
Empresas Copec 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 | 0.0175 | |||
| Daily Balance Of Power | 1.120319 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7097.85 | |||
| Day Typical Price | 7118.77 | |||
| Market Facilitation Index | 125.5 | |||
| Price Action Indicator | 133.05 | |||
| Period Momentum Indicator | 140.6 | |||
| Relative Strength Index | 62.66 |
About Empresas Copec Buy or Sell Advice
When is the right time to buy or sell Empresas Copec SA? 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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Additional Tools for Empresas Stock Analysis
When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Empresas Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.