Bolsa De (Chile) Today

Bolsa De is selling for under 1780.80 as of the 7th of February 2023; that is -0.0056% down since the beginning of the trading day. The stock's last reported lowest price was 1780.8. Equity ratings for Bolsa De Comercio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
ISIN
CL0002388610
Valuation
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Bolsa De Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bolsa De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bolsa De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bolsa De Comercio is not yet fully synchronised with the market data
About 19.0% of the company shares are held by company insiders
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bolsa De's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Bolsa De Comercio (BOLSASTGO) is traded on Chilean Stock Exchange in Chile and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bolsa De's market, we take the total number of its shares issued and multiply it by Bolsa De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bolsa De Comercio operates under Financial Services sector and is part of Financial Exchanges industry. The entity has 48 M outstanding shares. Bolsa De Comercio has accumulated about 25.16 B in cash with 9.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 524.06.
Check Bolsa De Probability Of Bankruptcy

Bolsa Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Bolsa De jumping above the current price in 90 days from now is about 10.73%. The Bolsa De Comercio probability density function shows the probability of Bolsa De stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bolsa De has a beta of 0.0054 suggesting as returns on the market go up, Bolsa De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bolsa De Comercio will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1174, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1780.8HorizonTargetOdds Above 1780.8
88.97%90 days
 1,781 
10.73%
Based on a normal probability distribution, the odds of Bolsa De to move above the current price in 90 days from now is about 10.73 (This Bolsa De Comercio probability density function shows the probability of Bolsa Stock to fall within a particular range of prices over 90 days) .

Bolsa De Comercio Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bolsa De market risk premium is the additional return an investor will receive from holding Bolsa De long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bolsa De. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bolsa De's alpha and beta are two of the key measurements used to evaluate Bolsa De's performance over the market, the standard measures of volatility play an important role as well.

Bolsa Stock Against Markets

Picking the right benchmark for Bolsa De stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bolsa De stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bolsa De is critical whether you are bullish or bearish towards Bolsa De Comercio at a given time.

Bolsa De Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bolsa De stock to make a market-neutral strategy. Peer analysis of Bolsa De could also be used in its relative valuation, which is a method of valuing Bolsa De by comparing valuation metrics with similar companies.
Empresa ElectricaAES Gener SAAdministradora AmericanaEnergia Latina SAEmbotelladora AndinaAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational Business
 Risk & Return  Correlation

Bolsa De Corporate Management

Elected by the shareholders, the Bolsa De's board of directors comprises two types of representatives: Bolsa De inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bolsa. The board's role is to monitor Bolsa De's management team and ensure that shareholders' interests are well served. Bolsa De's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bolsa De's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Bolsa De Comercio?

The danger of trading Bolsa De Comercio is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bolsa De is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bolsa De. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bolsa De Comercio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bolsa De Comercio information on this page should be used as a complementary analysis to other Bolsa 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Bolsa Stock analysis

When running Bolsa De Comercio price analysis, check to measure Bolsa 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 Bolsa De is operating at the current time. Most of Bolsa De's value examination focuses on studying past and present price action to predict the probability of Bolsa De's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bolsa De's price. Additionally, you may evaluate how the addition of Bolsa De to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bolsa De's value and its price as these two are different measures arrived at by different means. Investors typically determine Bolsa De value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolsa 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.