Horst Kemna - Cencosud Founder Chairman

CENCOSUD  CLP 2,050  28.00  1.35%   

Insider

Horst Kemna is Founder Chairman of Cencosud
Age 88
Phone56 22 959 0000
Webhttps://www.cencosud.com

Cencosud Management Efficiency

The company has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0875 %, meaning that it generated $0.0875 on every $100 dollars invested by stockholders. Cencosud's management efficiency ratios could be used to measure how well Cencosud manages its routine affairs as well as how well it operates its assets and liabilities.
Cencosud has accumulated 2.63 T in total debt with debt to equity ratio (D/E) of 108.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cencosud has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cencosud until it has trouble settling it off, either with new capital or with free cash flow. So, Cencosud's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cencosud sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cencosud to invest in growth at high rates of return. When we think about Cencosud's use of debt, we should always consider it together with cash and equity.

Similar Executives

Showing other executives

INSIDER Age

Jose RencoretEmpresas Copec SA
N/A
Gonzalo FerrerFalabella
52
Carlos OrtizSociedad Qumica y
N/A
Andrs BucBanco Santander Chile
N/A
Ricardo RosFalabella
N/A
Robert HeimlichBanco Santander Chile
N/A
Patrick HornLATAM Airlines Group
N/A
Paulo MirandaLATAM Airlines Group
N/A
Cristian GonzalezEmpresas Copec SA
N/A
Alejandro SafianFalabella
N/A
Ashish GroverFalabella
N/A
Andrea BayonFalabella
N/A
Matias CasselEmpresas Copec SA
61
Sonia VillalobosLATAM Airlines Group
56
Maria NovoaEmpresas Copec SA
N/A
Hernn PasmanLATAM Airlines Group
N/A
Ana MunozSociedad Qumica y
N/A
JuanLuis CarrascoFalabella
N/A
Pablo ArdanazFalabella
N/A
Cristian KauerBanco Santander Chile
N/A
Jorge YanezEmpresas Copec SA
N/A
Cencosud S.A., together with its subsidiaries, operates as a multi-brand retailer in Chile, Argentina, Brazil, Colombia, and Peru. Cencosud S.A. was founded in 1960 and is headquartered in Las Condes, Chile. CENCOSUD is traded on Commodity Exchange in Exotistan. Cencosud (CENCOSUD) is traded on Chilean Stock Exchange in Chile and employs 121,115 people.

Management Performance

Cencosud Leadership Team

Elected by the shareholders, the Cencosud's board of directors comprises two types of representatives: Cencosud inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cencosud. The board's role is to monitor Cencosud's management team and ensure that shareholders' interests are well served. Cencosud's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cencosud's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ricardo Bennett, Chief Stores
Sebastin Martnez, Corp Relations
Martin Grosso, CIO
Eulogio Llona, Chief Officer
Matas Sol, CEO GM
Fredy Astudillo, Principal Officer
Ines Ostenrieder, Chief Officer
Horst Kemna, Founder Chairman
Heike Koepfer, Interim Chairman
Daniel Zugarramurdi, CDO

Cencosud Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cencosud a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Cencosud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencosud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencosud will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cencosud Stock

  0.79AFPCAPITAL AFP Capital SAPairCorr
  0.86ENLASA Energia Latina SAPairCorr
  0.61AAISA Administradora AmericanaPairCorr

Moving against Cencosud Stock

  0.36ANDINAA Embotelladora AndinaPairCorr
The ability to find closely correlated positions to Cencosud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencosud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencosud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencosud to buy it.
The correlation of Cencosud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencosud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencosud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cencosud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cencosud Stock Analysis

When running Cencosud's price analysis, check to measure Cencosud'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 Cencosud is operating at the current time. Most of Cencosud's value examination focuses on studying past and present price action to predict the probability of Cencosud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencosud's price. Additionally, you may evaluate how the addition of Cencosud to your portfolios can decrease your overall portfolio volatility.