Banco De Current Valuation vs. Z Score

BCH Stock  USD 22.27  0.37  1.69%   
Based on the measurements of profitability obtained from Banco De's financial statements, Banco De's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Banco De's ability to earn profits and add value for shareholders. The Banco De's current Days Of Sales Outstanding is estimated to increase to 57.67, while Price To Sales Ratio is projected to decrease to 356.28. As of now, Banco De's Net Income is increasing as compared to previous years. The Banco De's current Income Tax Expense is estimated to increase to about 287.6 B, while Accumulated Other Comprehensive Income is projected to decrease to under 115.9 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Profit Margin0.250.2371
Notably Up
Pretty Stable
Operating Profit Margin0.00290.0028
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.280.2866
Fairly Down
Very volatile
Return On Assets0.01350.0223
Way Down
Very volatile
Return On Equity0.170.2375
Way Down
Pretty Stable
For Banco De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco De Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco De Chile over time as well as its relative position and ranking within its peers.
  
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Is Banco De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
8.077
Earnings Share
2.51
Revenue Per Share
5.2 K
Quarterly Revenue Growth
0.079
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Banco De Chile Z Score vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth.
Banco De Chile is the top company in current valuation category among related companies. It is number one stock in z score category among related companies . The ratio of Current Valuation to Z Score for Banco De Chile is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco De's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco De's earnings, one of the primary drivers of an investment's value.

Banco Current Valuation vs. Competition

Banco De Chile is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 10.67 Trillion. Banco De totals roughly 10.61 Trillion in current valuation claiming about 100% of equities under Financials industry.

Banco Z Score vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Banco De

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.61 T
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Banco De

Z Score

 = 

Sum Of

5 Factors

 = 
0.17
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Banco Z Score Comparison

Banco De is currently under evaluation in z score category among related companies.

Banco De Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Banco De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco De will eventually generate negative long term returns. The profitability progress is the general direction of Banco De's change in net profit over the period of time. It can combine multiple indicators of Banco De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income122 B115.9 B
Operating Income14.4 B13.7 B
Income Before Tax1.5 T1.6 T
Total Other Income Expense Net1.5 T1.6 T
Net Income Applicable To Common Shares1.6 T1.7 T
Net Income1.2 T1.3 T
Income Tax Expense273.9 B287.6 B
Net Income From Continuing Ops1.2 T688.8 B
Non Operating Income Net Other 0.00  0.00 
Net Interest Income2.4 T1.6 T
Interest Income5.2 T2.6 T
Change To Netincome-346.1 B-328.8 B
Net Income Per E B T 0.83  0.97 

Banco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Banco De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco De's important profitability drivers and their relationship over time.

Use Banco De in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco De will appreciate offsetting losses from the drop in the long position's value.

Banco De Pair Trading

Banco De Chile Pair Trading Analysis

The ability to find closely correlated positions to Banco De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco De Chile to buy it.
The correlation of Banco De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco De Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Banco De position

In addition to having Banco De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock:
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Note that the Banco De Chile information on this page should be used as a complementary analysis to other Banco De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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To fully project Banco De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco De Chile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco De's income statement, its balance sheet, and the statement of cash flows.
Potential Banco De investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banco De investors may work on each financial statement separately, they are all related. The changes in Banco De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco De's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.