Colbun (Chile) Analysis

Colbun Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colbun has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 13.5. The firm last dividend was issued on the 12th of December 2022. Colbun had 1436:1431 split on the 20th of May 2008. Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and deregulated customers in Chile and Peru. The company was founded in 1986 and is based in Santiago, Chile. COLBUN S is traded on Commodity Exchange in Exotistan. For more info on Colbun please contact the company at 56 22 460 4000 or go to https://www.colbun.cl.

Colbun Investment Alerts

Colbun Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.72 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colbun's market, we take the total number of its shares issued and multiply it by Colbun'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.

Colbun Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 17th of March 2025, Colbun shows the Downside Deviation of 1.1, risk adjusted performance of 0.1185, and Mean Deviation of 0.8483. Colbun 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.

Colbun Price Movement Analysis

Colbun Outstanding Bonds

Colbun Predictive Daily Indicators

Colbun Forecast Models

Colbun's time-series forecasting models are one of many Colbun'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 Colbun'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Colbun 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 Colbun 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 Colbun. By using and applying Colbun Stock analysis, traders can create a robust methodology for identifying Colbun entry and exit points for their positions.

When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.