Banco De (Chile) Performance

CHILE Stock  CLP 124.30  1.00  0.80%   
Banco De has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, 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 Chile right now shows a risk of 0.7%. Please confirm Banco de Chile total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Banco de Chile will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Banco de Chile are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Banco De may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow7.3 T
  

Banco De Relative Risk vs. Return Landscape

If you would invest  11,155  in Banco de Chile on December 1, 2024 and sell it today you would earn a total of  1,275  from holding Banco de Chile or generate 11.43% return on investment over 90 days. Banco de Chile is generating 0.1771% of daily returns and assumes 0.7035% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Banco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Banco De is expected to generate 0.94 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.2518

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Banco De is performing at about 19% 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.

About Banco De Performance

Assessing Banco De's fundamental ratios provides investors with valuable insights into Banco De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco De is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. Banco de Chile was founded in 1855 and is headquartered in Santiago, Chile. BANCO DE is traded on Commodity Exchange in Exotistan.

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.
Banco de Chile has accumulated about 5.16 T in cash with (333.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.12.
Roughly 58.0% of the company shares are held by company insiders
Evaluating Banco De's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco De's stock performance include:
  • 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.
It's essential to remember that evaluating Banco De's stock performance is not an exact science, and many factors can impact Banco De's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.