Banco De (Chile) Analysis
| CHILE Stock | CLP 111.55 0.40 0.36% |
Banco de Chile is fairly valued with Real Value of 112.77 and Hype Value of 111.55. The main objective of Banco De stock analysis is to determine its intrinsic value, which is an estimate of what Banco de Chile is worth, separate from its market price. There are two main types of Banco De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco De's stock to identify patterns and trends that may indicate its future price movements.
The Banco De stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Banco Stock trading window is adjusted to America/Santiago timezone.
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Banco Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco de Chile has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded earning per share (EPS) of 13.95. The firm last dividend was issued on the 28th of March 2022. Banco De had 1:1 split on the 23rd of July 2018. 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. For more info on Banco de Chile please contact Eduardo Orrego at 56 2 653 1111 or go to https://portales.bancochile.cl.Banco de Chile Investment Alerts
| Banco de Chile generated a negative expected return over the last 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 |
Banco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco De's market, we take the total number of its shares issued and multiply it by Banco De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco De's profitability indicators refer to fundamental financial ratios that showcase Banco De's ability to generate income relative to its revenue or operating costs. If, let's say, Banco De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco De's profitability requires more research than a typical breakdown of Banco De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 3rd of December, Banco De shows the Mean Deviation of 0.7116, risk adjusted performance of (0.04), and Standard Deviation of 0.9404. Banco de Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco de Chile variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Banco de Chile is priced correctly, providing market reflects its regular price of 111.55 per share.Banco de Chile Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco De middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco de Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco De Outstanding Bonds
Banco De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco de Chile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco de Chile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banco De Predictive Daily Indicators
Banco De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco De stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco De Forecast Models
Banco De's time-series forecasting models are one of many Banco De's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco De. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
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.
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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.