Carboclor (Argentina) Today
| CARC Stock | ARS 30.90 0.75 2.37% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Carboclor is trading at 30.90 as of the 1st of May 2024, a -2.37 percent decrease since the beginning of the trading day. The stock's open price was 31.65. Carboclor has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Carboclor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Carboclor S.A. provides port, storage, and logistics services in Argentina. Carboclor S.A. was founded in 1968 and is headquartered in Campana, Argentina. CARBOCLOR is traded on Buenos-Aires Stock Exchange in Argentina. The company has 592.75 M outstanding shares. More on Carboclor
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Carboclor 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. Carboclor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carboclor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Mariana Trentin |
| Business Concentration | Chemicals - Major Diversified, Basic Materials (View all Sectors) |
Carboclor (CARC) is traded on Buenos Aires Exchange in Argentina and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carboclor's market, we take the total number of its shares issued and multiply it by Carboclor'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. Carboclor operates under Basic Materials sector and is part of Chemicals - Major Diversified industry. The entity has 592.75 M outstanding shares.
Carboclor has accumulated about 455.43 M in cash with 209.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Carboclor Probability Of Bankruptcy
Ownership AllocationCarboclor retains a total of 592.75 Million outstanding shares. Carboclor 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. 84.11 percent of Carboclor 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Carboclor Ownership Details
Carboclor Stock Price Odds Analysis
What are Carboclor's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Carboclor jumping above the current price in 90 days from now is about 54.23%. The Carboclor probability density function shows the probability of Carboclor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carboclor has a beta of 0.7968 suggesting as returns on the market go up, Carboclor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carboclor will be expected to be much smaller as well. Additionally, carboclor has an alpha of 0.8786, implying that it can generate a 0.88 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Carboclor to move above the current price in 90 days from now is about 54.23 (This Carboclor probability density function shows the probability of Carboclor Stock to fall within a particular range of prices over 90 days) .
Carboclor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carboclor market risk premium is the additional return an investor will receive from holding Carboclor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carboclor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Carboclor's alpha and beta are two of the key measurements used to evaluate Carboclor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.82 | |||
| Semi Deviation | 4.68 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.38 |
Carboclor Stock Against Markets
Picking the right benchmark for Carboclor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carboclor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carboclor is critical whether you are bullish or bearish towards Carboclor at a given time. Please also check how Carboclor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carboclor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Carboclor Corporate Directors
Carboclor corporate directors refer to members of a Carboclor board of directors. The board of directors generally takes responsibility for the Carboclor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carboclor's board members must vote for the resolution. The Carboclor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juan Mas | Director | Profile | |
| Jose Alboa | Director | Profile | |
| Gustavo Mayola | Director | Profile | |
| Jose Testa | Independent Director | Profile |
How to buy Carboclor Stock?
Before investing in Carboclor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carboclor. To buy Carboclor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carboclor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carboclor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carboclor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carboclor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carboclor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Carboclor?
The danger of trading Carboclor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carboclor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carboclor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carboclor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carboclor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Carboclor Stock analysis
When running Carboclor's price analysis, check to measure Carboclor'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 Carboclor is operating at the current time. Most of Carboclor's value examination focuses on studying past and present price action to predict the probability of Carboclor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carboclor's price. Additionally, you may evaluate how the addition of Carboclor to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |