Banco De (Chile) Performance
| BCI Stock | CLP 27,950 180.00 0.65% |
The firm shows a Beta (market volatility) of 0.0122, which signifies not very significant fluctuations relative to the market. 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. Banco de Credito right now shows a risk of 1.4%. Please confirm Banco de Credito maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Banco de Credito will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Banco de Credito has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Banco De is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.4 T | |
| Total Cashflows From Investing Activities | 44.2 B |
Banco |
Banco De Relative Risk vs. Return Landscape
If you would invest 2,785,000 in Banco de Credito on September 4, 2024 and sell it today you would earn a total of 10,000 from holding Banco de Credito or generate 0.36% return on investment over 90 days. Banco de Credito is generating 0.0156% of daily returns assuming 1.4028% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Banco De, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Credito, 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 = 0.0111
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| Negative Returns | BCI |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco De is not performing at its full potential. However, 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 Banco De 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 | 0.18 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 15.34 T | |||
| Shares Outstanding | 168.84 M | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.16 T | |||
| Cash And Equivalents | 14.94 T | |||
| Total Debt | 28.19 T | |||
| Book Value Per Share | 28,284 X | |||
| Cash Flow From Operations | 1 T | |||
| Earnings Per Share | 4,797 X | |||
| Total Asset | 69.16 T | |||
About Banco De Performance
By examining Banco De's fundamental ratios, stakeholders can obtain critical insights into Banco De's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco De is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Banco de Crdito e Inversiones provides various banking products and services in Chile and internationally. Banco de Crdito e Inversiones is a subsidiary of Empresas Juan Yarur S.P.A. BCO CREDITO is traded on Commodity Exchange in Exotistan.Things to note about Banco de Credito 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 Credito help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Banco Stock
Banco De financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco De security.