Cap Sa Stock Current Valuation
| CAP Stock | CLP 5,250 50.00 0.94% |
Valuation analysis of CAP SA helps investors to measure CAP SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CAP SA's price fluctuation is very steady at this time. Calculation of the real value of CAP SA is based on 3 months time horizon. Increasing CAP SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CAP SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAP Stock. However, CAP SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5250.0 | Real 4095.0 | Hype 5250.0 | Naive 5133.1 |
The intrinsic value of CAP SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CAP SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CAP SA helps investors to forecast how CAP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CAP SA more accurately as focusing exclusively on CAP SA's fundamentals will not take into account other important factors: CAP SA Company Current Valuation Analysis
CAP SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CAP SA Current Valuation | 1.63 T |
Most of CAP SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAP SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CAP SA has a Current Valuation of 1.63 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The current valuation for all Chile stocks is significantly lower than that of the firm.
CAP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAP SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAP SA could also be used in its relative valuation, which is a method of valuing CAP SA by comparing valuation metrics of similar companies.CAP SA is currently under evaluation in current valuation category among its peers.
CAP Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.63 T | |||
| Shares Outstanding | 149.45 M | |||
| Shares Owned By Insiders | 61.09 % | |||
| Shares Owned By Institutions | 28.27 % | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 334.13 X | |||
| Revenue | 3.68 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 741.38 M | |||
| Cash And Equivalents | 387.84 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 546.33 M | |||
| Debt To Equity | 27.40 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 15.09 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 1,867 X | |||
| Target Price | 9604.75 | |||
| Number Of Employees | 27 | |||
| Beta | 1.32 | |||
| Market Capitalization | 1.06 T | |||
| Total Asset | 6.61 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.41 % | |||
| Net Asset | 6.61 B | |||
| Last Dividend Paid | 2.68 |
About CAP SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAP SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAP SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAP SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CAP SA
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 CAP SA 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 CAP SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CAP SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAP SA 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 CAP SA - 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 CAP SA to buy it.
The correlation of CAP SA 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 CAP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAP SA 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 CAP SA 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.Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.