Moneda Deuda (Chile) Performance
| CFIIMDLAT | CLP 174,671 174,480 91,399% |
The etf secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moneda Deuda will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moneda Deuda Latinoamericana are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Moneda Deuda disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 8.49 | |
| Fifty Two Week Low | 137.22 | |
| Fifty Two Week High | 128,060.12 |
Moneda |
Moneda Deuda Relative Risk vs. Return Landscape
If you would invest 18,192 in Moneda Deuda Latinoamericana on July 7, 2024 and sell it today you would earn a total of 17,448,908 from holding Moneda Deuda Latinoamericana or generate 95915.28% return on investment over 90 days. Moneda Deuda Latinoamericana is generating 16.7471% of daily returns and assumes 129.089% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Moneda on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moneda Deuda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneda Deuda's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Moneda Deuda Latinoamericana, and traders can use it to determine the average amount a Moneda Deuda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1297
| Best Portfolio | Best Equity | CFIIMDLAT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Moneda Deuda is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moneda Deuda by adding it to a well-diversified portfolio.
Moneda Deuda Fundamentals Growth
Moneda Etf prices reflect investors' perceptions of the future prospects and financial health of Moneda Deuda, and Moneda Deuda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moneda Etf performance.
| Return On Equity | 22.71 | |||
| Return On Asset | 12.71 | |||
| Profit Margin | 95.73 % | |||
| Operating Margin | 95.87 % | |||
| Shares Outstanding | 14.12 M | |||
| Price To Book | 877.29 X | |||
| Revenue | 480.18 M | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 140.12 X | |||
| Total Debt | 30.55 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 145.97 X | |||
| Cash Flow From Operations | (113.28 M) | |||
| Earnings Per Share | 9.42 X | |||
About Moneda Deuda Performance
By examining Moneda Deuda's fundamental ratios, stakeholders can obtain critical insights into Moneda Deuda's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Moneda Deuda is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Moneda Deuda Latinoamericana fondo de inversion is headquartered in Santiago, Chile. MONEDA SA is traded on Commodity Exchange in Exotistan.| Moneda Deuda Latinoa is way too risky over 90 days horizon | |
| Moneda Deuda Latinoa appears to be risky and price may revert if volatility continues | |
| Moneda Deuda Latinoamericana has accumulated about 2.48 B in cash with (113.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 140.12. |
Other Information on Investing in Moneda Etf
Moneda Deuda financial ratios help investors to determine whether Moneda Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moneda with respect to the benefits of owning Moneda Deuda security.