Horst Kemna - Cencosud Founder Chairman
CENCOSUD | CLP 2,050 28.00 1.35% |
Insider
Horst Kemna is Founder Chairman of Cencosud
Age | 88 |
Phone | 56 22 959 0000 |
Web | https://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.Similar Executives
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Management Performance
Return On Equity | 0.0875 | |||
Return On Asset | 0.0557 |
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.
Return On Equity | 0.0875 | |||
Return On Asset | 0.0557 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 8.58 T | |||
Shares Outstanding | 2.8 B | |||
Shares Owned By Insiders | 2.51 % | |||
Shares Owned By Institutions | 33.40 % | |||
Price To Earning | 12.84 X | |||
Price To Book | 0.93 X |
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
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Moving against Cencosud Stock
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.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.