AFP Provida (Chile) Performance
| PROVIDA Stock | CLP 3,005 3.00 0.1% |
The firm shows a Beta (market volatility) of 0.0295, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFP Provida's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFP Provida is expected to be smaller as well. At this point, AFP Provida has a negative expected return of -0.0492%. Please make sure to confirm AFP Provida's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if AFP Provida performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AFP Provida has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AFP Provida is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 62.4 B | |
| Total Cashflows From Investing Activities | 70.3 B |
AFP |
AFP Provida Relative Risk vs. Return Landscape
If you would invest 310,520 in AFP Provida on September 3, 2024 and sell it today you would lose (10,030) from holding AFP Provida or give up 3.23% of portfolio value over 90 days. AFP Provida is generating negative expected returns and assumes 1.2947% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AFP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFP Provida Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFP Provida's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFP Provida, and traders can use it to determine the average amount a AFP Provida'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 = -0.038
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| Negative Returns | PROVIDA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFP Provida 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 AFP Provida by adding AFP Provida to a well-diversified portfolio.
AFP Provida Fundamentals Growth
AFP Stock prices reflect investors' perceptions of the future prospects and financial health of AFP Provida, and AFP Provida 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 AFP Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 337.55 B | |||
| Shares Outstanding | 328.02 M | |||
| Price To Earning | 2.48 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 202.38 B | |||
| EBITDA | 121.31 B | |||
| Cash And Equivalents | 56.95 B | |||
| Cash Per Share | 173.63 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3,547 X | |||
| Cash Flow From Operations | 57.77 B | |||
| Earnings Per Share | 374.94 X | |||
| Total Asset | 1.31 T | |||
About AFP Provida Performance
By analyzing AFP Provida's fundamental ratios, stakeholders can gain valuable insights into AFP Provida's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AFP Provida has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AFP Provida has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Administradora de Fondos de Pensiones Provida SA operates as an investment arm of MetLife, Inc. The company was incorporated in 1981 and is headquartered in Santiago, Chile. AFP PROVIDA is traded on Commodity Exchange in Exotistan.Things to note about AFP Provida performance evaluation
Checking the ongoing alerts about AFP Provida for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFP Provida help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFP Provida generated a negative expected return over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing AFP Provida'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 AFP Provida's stock is overvalued or undervalued compared to its peers.
- Examining AFP Provida'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 AFP Provida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFP Provida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFP Provida's stock. These opinions can provide insight into AFP Provida's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFP Stock analysis
When running AFP Provida's price analysis, check to measure AFP Provida'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 AFP Provida is operating at the current time. Most of AFP Provida's value examination focuses on studying past and present price action to predict the probability of AFP Provida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Provida's price. Additionally, you may evaluate how the addition of AFP Provida to your portfolios can decrease your overall portfolio volatility.
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