Banco De Chile Stock Net Asset
| BCH Stock | USD 22.78 0.18 0.80% |
Banco De Chile fundamentals help investors to digest information that contributes to Banco De's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco De stock.
Banco | Net Asset |
Banco De Chile Company Net Asset Analysis
Banco De's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Banco De Net Asset | 55.84 T |
Most of Banco De's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco De Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco De is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Net Asset. Since Banco De's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco De's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco De's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Banco Total Assets
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Based on the recorded statements, Banco De Chile has a Net Asset of 55.84 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Banco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco De's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco De could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics of similar companies.Banco De is currently under evaluation in net asset category among related companies.
Banco De Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco De from analyzing Banco De's financial statements. These drivers represent accounts that assess Banco De's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco De's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.572662506616707E15 | 1.46375568841646E15 | 1.351312060172251E15 | 1.782967139309673E15 | 1.604670425378705E15 | 1.684903946647641E15 | |
| Enterprise Value | 1.579732520616707E15 | 1.46964819741646E15 | 1.356816471172251E15 | 1.789836530309673E15 | 1.610852877278705E15 | 1.691395521142641E15 |
Banco De Institutional Holders
Institutional Holdings refers to the ownership stake in Banco De that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco De's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco De's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 98.7 K | Northern Trust Corp | 2023-12-31 | 94.5 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 92.9 K | Itau Unibanco Holding Sa | 2023-12-31 | 91.3 K | Aqr Capital Management Llc | 2023-12-31 | 85.6 K | Goldman Sachs Group Inc | 2023-12-31 | 84.2 K | State Of New Jersey Common Pension Fd D | 2023-12-31 | 82.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 73.1 K | Guggenheim Capital Llc | 2023-12-31 | 72.5 K | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 747.7 K |
Banco Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 13.97 T | |||
| Shares Outstanding | 505.08 M | |||
| Shares Owned By Institutions | 1.30 % | |||
| Number Of Shares Shorted | 356.96 K | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.24 T | |||
| Gross Profit | 2.64 T | |||
| EBITDA | (1.93 B) | |||
| Net Income | 1.24 T | |||
| Cash And Equivalents | 7.51 B | |||
| Cash Per Share | 14.86 X | |||
| Total Debt | 16.36 T | |||
| Debt To Equity | 10.64 % | |||
| Book Value Per Share | 10.00 X | |||
| Cash Flow From Operations | (26.21 B) | |||
| Short Ratio | 1.86 X | |||
| Earnings Per Share | 2.95 X | |||
| Price To Earnings To Growth | 1.86 X | |||
| Target Price | 23.95 | |||
| Beta | 0.16 | |||
| Market Capitalization | 11.41 B | |||
| Total Asset | 55.84 T | |||
| Retained Earnings | 2.69 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.13 % | |||
| Net Asset | 55.84 T | |||
| Last Dividend Paid | 8.08 |
About Banco De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco De Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco De Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco De in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco De's short interest history, or implied volatility extrapolated from Banco De options trading.
Pair Trading with Banco De
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.Moving against Banco Stock
| 0.67 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.63 | EBTC | Enterprise Bancorp | PairCorr |
| 0.5 | EGBN | Eagle Bancorp Normal Trading | PairCorr |
| 0.49 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
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.Check out Banco De Piotroski F Score and Banco De Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Banco Stock analysis
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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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 0.12 | Dividend Share 8.077 | Earnings Share 2.95 | Revenue Per Share 5.7 K | Quarterly Revenue Growth 0.118 |
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.