AFP Provida (Chile) Analysis

AFP Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AFP Provida recorded earning per share (EPS) of 374.94. The entity last dividend was issued on the 27th of September 2022. The firm had 99931:6662 split on the 25th of August 1999. 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. To find out more about AFP Provida go to https://www.provida.cl.

AFP Provida Investment Alerts

AFP Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 444.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Provida's market, we take the total number of its shares issued and multiply it by AFP Provida'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.

AFP Profitablity

The company has Profit Margin (PM) of 0.52 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 23rd of March, AFP Provida shows the risk adjusted performance of 0.2551, and Mean Deviation of 1.33. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AFP Provida, as well as the relationship between them.

AFP Provida Price Movement Analysis

AFP Provida Outstanding Bonds

AFP Provida Predictive Daily Indicators

AFP Provida Forecast Models

AFP Provida's time-series forecasting models are one of many AFP Provida'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 AFP Provida'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 AFP Provida 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 AFP 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 AFP Provida. By using and applying AFP Stock analysis, traders can create a robust methodology for identifying AFP entry and exit points for their positions.

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.