AFP Habitat (Chile) Today
| HABITAT Stock | CLP 840.78 5.98 0.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AFP Habitat is selling for under 840.78 as of the 2nd of December 2024; that is 0.72 percent up since the beginning of the trading day. The stock's last reported lowest price was 835.0. AFP Habitat has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AFP Habitat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Administradora de Fondos de Pensiones Capital S.A. is a union pension fund plan sponsor. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile with additional offices in Antofagasta, Chile. Administradora is traded on Commodity Exchange in Exotistan. The company has 1000 M outstanding shares. More on AFP Habitat
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AFP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AFP Habitat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AFP Habitat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
AFP Habitat (HABITAT) is traded on Chilean Stock Exchange in Chile and employs 1,549 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 479.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Habitat's market, we take the total number of its shares issued and multiply it by AFP Habitat'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 Habitat operates under Financial Services sector and is part of Asset Management industry. The entity has 1000 M outstanding shares.
AFP Habitat has accumulated about 70.88 B in cash with 76.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 70.88.
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Ownership AllocationAFP Habitat holds a total of 1,000 Million outstanding shares. AFP Habitat shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.84 percent of AFP Habitat outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AFP Habitat Risk Profiles
Although AFP Habitat's alpha and beta are two of the key measurements used to evaluate AFP Habitat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5254 | |||
| Standard Deviation | 0.7587 | |||
| Variance | 0.5756 | |||
| Risk Adjusted Performance | (0.04) |
AFP Stock Against Markets
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AFP Habitat Corporate Management
Elected by the shareholders, the AFP Habitat's board of directors comprises two types of representatives: AFP Habitat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AFP. The board's role is to monitor AFP Habitat's management team and ensure that shareholders' interests are well served. AFP Habitat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AFP Habitat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jos Lira | Chief Counsel | Profile | |
| Mara Arteaga | Chief Counsel | Profile | |
| Juan Marticorena | Sales Mang | Profile | |
| Andrea PerezCotapos | Operations Mang | Profile | |
| Carolina Nieto | Investment Mang | Profile | |
| Cristin Gonzlez | Admin Mang | Profile | |
| Rodrigo Rodriguez | Deputy Control | Profile |
Additional Tools for AFP Stock Analysis
When running AFP Habitat's price analysis, check to measure AFP Habitat'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 Habitat is operating at the current time. Most of AFP Habitat's value examination focuses on studying past and present price action to predict the probability of AFP Habitat'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 Habitat's price. Additionally, you may evaluate how the addition of AFP Habitat to your portfolios can decrease your overall portfolio volatility.