Empresas CMPC (Chile) Performance
| CMPC Stock | CLP 1,628 11.00 0.67% |
Empresas CMPC has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0223, which means not very significant fluctuations relative to the market. As returns on the market increase, Empresas CMPC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresas CMPC is expected to be smaller as well. Empresas CMPC right now shows a risk of 1.1%. Please confirm Empresas CMPC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Empresas CMPC 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 Empresas CMPC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Empresas CMPC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.2 B |
Empresas |
Empresas CMPC Relative Risk vs. Return Landscape
If you would invest 151,235 in Empresas CMPC on December 21, 2024 and sell it today you would earn a total of 11,565 from holding Empresas CMPC or generate 7.65% return on investment over 90 days. Empresas CMPC is generating 0.1268% of daily returns and assumes 1.1032% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Empresas, and 98% 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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Empresas CMPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresas CMPC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresas CMPC, and traders can use it to determine the average amount a Empresas CMPC'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 = 0.115
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Empresas CMPC is performing at about 9% 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 Empresas CMPC by adding it to a well-diversified portfolio.
Empresas CMPC Fundamentals Growth
Empresas Stock prices reflect investors' perceptions of the future prospects and financial health of Empresas CMPC, and Empresas CMPC 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 Empresas Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.01 T | |||
| Shares Outstanding | 2.5 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 467.23 X | |||
| Revenue | 7.82 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 857.99 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 49.50 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 321.68 X | |||
| Total Asset | 16.57 B | |||
About Empresas CMPC Performance
By examining Empresas CMPC's fundamental ratios, stakeholders can obtain critical insights into Empresas CMPC'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 Empresas CMPC 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.
Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.Things to note about Empresas CMPC performance evaluation
Checking the ongoing alerts about Empresas CMPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresas CMPC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing Empresas CMPC'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 Empresas CMPC's stock is overvalued or undervalued compared to its peers.
- Examining Empresas CMPC'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 Empresas CMPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresas CMPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresas CMPC's stock. These opinions can provide insight into Empresas CMPC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Empresas Stock
Empresas CMPC financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas CMPC security.