Banco De Chile Stock Performance
| BCH Stock | USD 27.85 0.64 2.25% |
On a scale of 0 to 100, Banco De holds a performance score of 22. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco De is expected to be smaller as well. Please check Banco De's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Banco De's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco De Chile are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Banco De demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return 1.61 | Year To Date Return 23.89 | Ten Year Return 39.81 | All Time Return 632.89 |
Forward Dividend Yield 0.074 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.1 | Dividend Date 2025-04-03 |
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| Begin Period Cash Flow | 5.5 T |
Banco |
Banco De Relative Risk vs. Return Landscape
If you would invest 2,287 in Banco De Chile on December 20, 2024 and sell it today you would earn a total of 498.00 from holding Banco De Chile or generate 21.78% return on investment over 90 days. Banco De Chile is generating 0.3357% of daily returns assuming volatility of 1.1822% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Banco, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Banco De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco De Chile, and traders can use it to determine the average amount a Banco De's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.284
| Best Portfolio | Best Equity | |||
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| Small Returns | BCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Banco De is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco De by adding it to a well-diversified portfolio.
Banco De Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco De, and Banco De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 11.33 T | |||
| Shares Outstanding | 505.08 M | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.66 T | |||
| Gross Profit | 2.61 T | |||
| EBITDA | (1.93 B) | |||
| Net Income | 1.21 T | |||
| Cash And Equivalents | 7.51 B | |||
| Cash Per Share | 14.86 X | |||
| Total Debt | 9.98 T | |||
| Debt To Equity | 10.64 % | |||
| Book Value Per Share | 55.66 X | |||
| Cash Flow From Operations | 396.64 B | |||
| Earnings Per Share | 2.61 X | |||
| Market Capitalization | 14.44 B | |||
| Total Asset | 52.1 T | |||
| Retained Earnings | 2.49 T | |||
About Banco De Performance
By evaluating Banco De's fundamental ratios, stakeholders can gain valuable insights into Banco De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.24 | 0.17 |
Things to note about Banco De Chile performance evaluation
Checking the ongoing alerts about Banco De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco De Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Banco Santander S.A. Among the Best Penny Stocks to Buy According to Billionaires |
- Analyzing Banco De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco De's stock is overvalued or undervalued compared to its peers.
- Examining Banco De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco De's stock. These opinions can provide insight into Banco De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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