Quinenco (Chile) Analysis

Quinenco Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quinenco recorded earning per share (EPS) of 2094.46. The entity last dividend was issued on the 20th of June 2022. The firm had 223:217 split on the 2nd of October 2013. 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. To find out more about Quinenco contact Jose Mackenna at 56 22 750 7100 or learn more at https://www.quinenco.cl.

Quinenco Investment Alerts

Quinenco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quinenco's market, we take the total number of its shares issued and multiply it by Quinenco'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.

Quinenco Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 19th of March, Quinenco holds the Risk Adjusted Performance of 0.2205, coefficient of variation of 403.24, and Semi Deviation of 0.5449. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quinenco, as well as the relationship between them.

Quinenco Price Movement Analysis

Quinenco Outstanding Bonds

Quinenco Predictive Daily Indicators

Quinenco Forecast Models

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

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.