Quinenco (Chile) Performance
| QUINENCO | CLP 3,160 49.90 1.60% |
Quinenco has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quinenco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quinenco is expected to be smaller as well. Quinenco right now holds a risk of 1.85%. Please check Quinenco sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Quinenco will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quinenco are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Quinenco may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.7 T | |
| Total Cashflows From Investing Activities | -3 T |
Quinenco |
Quinenco Relative Risk vs. Return Landscape
If you would invest 296,170 in Quinenco on September 13, 2024 and sell it today you would earn a total of 19,830 from holding Quinenco or generate 6.7% return on investment over 90 days. Quinenco is generating 0.1266% of daily returns and assumes 1.8459% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Quinenco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quinenco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quinenco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quinenco, and traders can use it to determine the average amount a Quinenco'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 = 0.0686
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| Cash | Small Risk | QUINENCO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Quinenco is performing at about 5% 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 Quinenco by adding it to a well-diversified portfolio.
Quinenco Fundamentals Growth
Quinenco Stock prices reflect investors' perceptions of the future prospects and financial health of Quinenco, and Quinenco 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 Quinenco Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.19 T | |||
| Shares Outstanding | 1.66 B | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 6.45 T | |||
| EBITDA | 3.71 T | |||
| Cash And Equivalents | 681.63 B | |||
| Cash Per Share | 409.94 X | |||
| Total Debt | 16.3 T | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 4,526 X | |||
| Cash Flow From Operations | 4.21 T | |||
| Earnings Per Share | 2,094 X | |||
| Total Asset | 61.74 T | |||
About Quinenco Performance
By analyzing Quinenco's fundamental ratios, stakeholders can gain valuable insights into Quinenco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quinenco 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 Quinenco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quienco S.A., a business conglomerate, operates in the industrial and financial services sectors in Chile, rest of South America, Central America, North America, Europe, and Asia. Quienco S.A. was founded in 1957 and is headquartered in Santiago, Chile. QUINENCO operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange. It employs 21158 people.Things to note about Quinenco performance evaluation
Checking the ongoing alerts about Quinenco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quinenco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quinenco'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 Quinenco's stock is overvalued or undervalued compared to its peers.
- Examining Quinenco'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 Quinenco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quinenco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quinenco's stock. These opinions can provide insight into Quinenco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quinenco Stock analysis
When running Quinenco's price analysis, check to measure Quinenco'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 Quinenco is operating at the current time. Most of Quinenco's value examination focuses on studying past and present price action to predict the probability of Quinenco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quinenco's price. Additionally, you may evaluate how the addition of Quinenco to your portfolios can decrease your overall portfolio volatility.
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