Salfacorp (Chile) Performance
| SALFACORP | CLP 558.00 3.00 0.54% |
Salfacorp has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salfacorp are expected to decrease at a much lower rate. During the bear market, Salfacorp is likely to outperform the market. Salfacorp right now has a risk of 1.22%. Please validate Salfacorp value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Salfacorp will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Salfacorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Salfacorp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 70.1 B | |
| Total Cashflows From Investing Activities | -63.8 B |
Salfacorp |
Salfacorp Relative Risk vs. Return Landscape
If you would invest 52,776 in Salfacorp on September 4, 2024 and sell it today you would earn a total of 3,024 from holding Salfacorp or generate 5.73% return on investment over 90 days. Salfacorp is generating 0.1001% of daily returns and assumes 1.2168% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Salfacorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salfacorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salfacorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salfacorp, and traders can use it to determine the average amount a Salfacorp'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 = 0.0823
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Salfacorp is performing at about 6% 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 Salfacorp by adding it to a well-diversified portfolio.
Salfacorp Fundamentals Growth
Salfacorp Stock prices reflect investors' perceptions of the future prospects and financial health of Salfacorp, and Salfacorp 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 Salfacorp Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 519.51 B | |||
| Shares Outstanding | 452.5 M | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 712.76 B | |||
| EBITDA | 46.3 B | |||
| Cash And Equivalents | 45.69 B | |||
| Cash Per Share | 101.56 X | |||
| Total Debt | 206.52 B | |||
| Debt To Equity | 121.10 % | |||
| Book Value Per Share | 940.96 X | |||
| Cash Flow From Operations | 109.56 B | |||
| Earnings Per Share | 73.29 X | |||
| Total Asset | 1.23 T | |||
About Salfacorp Performance
By examining Salfacorp's fundamental ratios, stakeholders can obtain critical insights into Salfacorp'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 Salfacorp 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.
SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the Caribbean, China, and internationally. SalfaCorp S.A. was founded in 1929 and is based in Santiago, Chile. SALFACORP operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. It employs 19005 people.Things to note about Salfacorp performance evaluation
Checking the ongoing alerts about Salfacorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salfacorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salfacorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salfacorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salfacorp's stock is overvalued or undervalued compared to its peers.
- Examining Salfacorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salfacorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salfacorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salfacorp's stock. These opinions can provide insight into Salfacorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Salfacorp Stock
Salfacorp financial ratios help investors to determine whether Salfacorp Stock 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 Salfacorp with respect to the benefits of owning Salfacorp security.