Banco De (Chile) Performance
| CHILE Stock | CLP 133.65 1.55 1.17% |
On a scale of 0 to 100, Banco De holds a performance score of 31. The firm shows a Beta (market volatility) of 0.16, 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. 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco de Chile are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Banco De unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 T |
Banco |
Banco De Relative Risk vs. Return Landscape
If you would invest 11,250 in Banco de Chile on December 22, 2024 and sell it today you would earn a total of 2,115 from holding Banco de Chile or generate 18.8% return on investment over 90 days. Banco de Chile is generating 0.2806% of daily returns and assumes 0.6998% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Banco, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.4011
| Best Portfolio | Best Equity | |||
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| Small Returns | CHILE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Banco De is performing at about 31% 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 | 0.31 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 11.55 T | |||
| Shares Outstanding | 101.02 B | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 3.09 T | |||
| Cash And Equivalents | 5.16 T | |||
| Cash Per Share | 51.12 X | |||
| Total Debt | 10.32 T | |||
| Book Value Per Share | 48.09 X | |||
| Cash Flow From Operations | (333.58 B) | |||
| Earnings Per Share | 13.95 X | |||
| Total Asset | 55.26 T | |||
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 is showing solid risk-adjusted performance over 90 days | |
| 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 |
- 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.
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.