Empresas Tricot (Chile) Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Empresas Tricot are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Empresas Tricot SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Empresas Tricot is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 80.9 B | |
| Total Cashflows From Investing Activities | -34.2 B |
Empresas |
Empresas Tricot Relative Risk vs. Return Landscape
If you would invest (100.00) in Empresas Tricot SA on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Empresas Tricot SA or generate -100.0% return on investment over 90 days. Empresas Tricot SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Empresas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Empresas Tricot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresas Tricot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresas Tricot SA, and traders can use it to determine the average amount a Empresas Tricot'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 = 0.0
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Based on monthly moving average Empresas Tricot is not performing at its full potential. However, 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 Empresas Tricot by adding Empresas Tricot to a well-diversified portfolio.
Empresas Tricot Fundamentals Growth
Empresas Stock prices reflect investors' perceptions of the future prospects and financial health of Empresas Tricot, and Empresas Tricot 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 Empresas Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 209.53 B | |||
| Shares Outstanding | 428.71 M | |||
| Price To Earning | 20.91 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 180.81 B | |||
| EBITDA | 45.64 B | |||
| Cash And Equivalents | 57.62 B | |||
| Cash Per Share | 134.40 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 88.60 % | |||
| Book Value Per Share | 300.15 X | |||
| Cash Flow From Operations | 29.3 B | |||
| Earnings Per Share | 41.72 X | |||
| Total Asset | 284.39 B | |||
About Empresas Tricot Performance
To evaluate Empresas Tricot SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Empresas Tricot generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Empresas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Empresas Tricot SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Empresas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company was founded in 1952 and is based in Macul, Chile. EMPRESAS TRICOT is traded on Commodity Exchange in Exotistan.Things to note about Empresas Tricot SA performance evaluation
Checking the ongoing alerts about Empresas Tricot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresas Tricot SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresas Tricot SA is not yet fully synchronised with the market data | |
| Empresas Tricot SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Empresas Tricot'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 Empresas Tricot's stock is overvalued or undervalued compared to its peers.
- Examining Empresas Tricot'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 Empresas Tricot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresas Tricot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresas Tricot's stock. These opinions can provide insight into Empresas Tricot's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Empresas Stock analysis
When running Empresas Tricot's price analysis, check to measure Empresas Tricot'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 Empresas Tricot is operating at the current time. Most of Empresas Tricot's value examination focuses on studying past and present price action to predict the probability of Empresas Tricot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Tricot's price. Additionally, you may evaluate how the addition of Empresas Tricot to your portfolios can decrease your overall portfolio volatility.
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