Banco De Total Debt vs. Shares Outstanding
| BCI Stock | CLP 27,800 150.00 0.54% |
For Banco De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco de Credito utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco de Credito over time as well as its relative position and ranking within its peers.
Banco |
Banco de Credito Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. Banco de Credito is the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers . The ratio of Total Debt to Shares Outstanding for Banco de Credito is about 166,966 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Total Debt vs. Competition
Banco de Credito is the top company in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 59.83 Trillion. Banco De totals roughly 28.19 Trillion in total debt claiming about 47% of stocks in Banks—Regional industry.
Banco Shares Outstanding vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Banco De |
| = | 28.19 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Banco De |
| = | 168.84 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Banco Shares Outstanding Comparison
Banco De is currently under evaluation in shares outstanding category among its peers.
Banco De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco De will eventually generate negative long term returns. The profitability progress is the general direction of Banco De's change in net profit over the period of time. It can combine multiple indicators of Banco De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banco de Crdito e Inversiones provides various banking products and services in Chile and internationally. Banco de Crdito e Inversiones is a subsidiary of Empresas Juan Yarur S.P.A. BCO CREDITO is traded on Commodity Exchange in Exotistan.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco De's important profitability drivers and their relationship over time.
Use Banco De in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco De will appreciate offsetting losses from the drop in the long position's value.Banco De Pair Trading
Banco de Credito Pair Trading Analysis
The ability to find closely correlated positions to Banco De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco de Credito to buy it.
The correlation of Banco De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco de Credito moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Banco De position
In addition to having Banco De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Banco Stock
To fully project Banco De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco de Credito at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco De's income statement, its balance sheet, and the statement of cash flows.