CAP SA (Chile) Performance
| CAP Stock | CLP 5,405 9.70 0.18% |
CAP SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAP SA is expected to be smaller as well. CAP SA at this time shows a risk of 1.06%. Please confirm CAP SA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CAP SA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CAP SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CAP SA is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 421.9 M | |
| Total Cashflows From Investing Activities | -385.7 M |
CAP |
CAP SA Relative Risk vs. Return Landscape
If you would invest 525,100 in CAP SA on December 18, 2024 and sell it today you would earn a total of 15,430 from holding CAP SA or generate 2.94% return on investment over 90 days. CAP SA is generating 0.053% of daily returns assuming 1.0615% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than CAP SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAP SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAP SA, and traders can use it to determine the average amount a CAP SA'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 = 0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CAP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CAP SA is performing at about 3% 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 CAP SA by adding it to a well-diversified portfolio.
CAP SA Fundamentals Growth
CAP Stock prices reflect investors' perceptions of the future prospects and financial health of CAP SA, and CAP SA 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 CAP Stock performance.
| 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 | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 334.13 X | |||
| Revenue | 3.68 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 387.84 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 546.33 M | |||
| Debt To Equity | 27.40 % | |||
| Book Value Per Share | 15.09 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 1,867 X | |||
| Total Asset | 6.61 B | |||
About CAP SA Performance
By examining CAP SA's fundamental ratios, stakeholders can obtain critical insights into CAP SA'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 CAP SA 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.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.Things to note about CAP SA performance evaluation
Checking the ongoing alerts about CAP SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing CAP SA'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 CAP SA's stock is overvalued or undervalued compared to its peers.
- Examining CAP SA'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 CAP SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAP SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAP SA's stock. These opinions can provide insight into CAP SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.