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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
9,359 in Banco de Chile on
April 18, 2013 and sell it today you would
lose (309.00) from holding Banco de Chile or give up
3.3% of portfolio value over
30 days. Banco de Chile is generating negative expected returns assuming volatility of
1.4% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
| | Risk [Daily Volatility] (%) |
Considering 30-days investment horizon, Banco de Chile is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 per unit of volatility.
Banco Operating Margin
Based on recorded statements Banco de Chile has Operating Margin of 45.74%. This is 97.75% higher than that of Financial sector, and 10.93% lower than that of
Foreign Regional Banks industry, The Operating Margin for all stocks is 1441.35% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Banco Return On Equity vs Return On Asset
Banco de Chile is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about
0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco de Chile is roughly
12.01