Hites SA (Chile) Today

HITES Stock  CLP 96.50  1.16  1.22%   
Market Performance
5 of 100
Odds Of Distress
Less than 37
Hites SA is selling at 96.50 as of the 30th of January 2023; that is 1.22 percent increase since the beginning of the trading day. The stock's lowest day price was 96.5. Hites SA has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hites SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Empresas Hites S.A. engages in the retail business in Chile. Empresas Hites S.A. was founded in 1940 and is based in Santiago, Chile. EMPRESAS HITES is traded on Commodity Exchange in Exotistan. The company has 377.12 M outstanding shares. More on Hites SA
Follow Valuation Odds of Bankruptcy
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Hites SA 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. Hites SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hites SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hites SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 83.0% of the company shares are owned by institutional investors
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 Hites SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hites SA (HITES) is traded on Chilean Stock Exchange in Chile and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hites SA's market, we take the total number of its shares issued and multiply it by Hites SA'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. Hites SA operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 377.12 M outstanding shares. Hites SA has accumulated about 61.05 B in cash with 47.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 161.89.
Check Hites SA Probability Of Bankruptcy
Ownership
Hites SA has a total of three hundred seventy-seven million one hundred twenty-four thousand nine hundred ninety-two outstanding shares. The majority of Hites SA outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hites SA to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hites SA. Please pay attention to any change in the institutional holdings of Hites SA as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Hites Ownership Details

Hites SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hites SA market risk premium is the additional return an investor will receive from holding Hites SA 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 Hites SA. 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 Hites SA's alpha and beta are two of the key measurements used to evaluate Hites SA's performance over the market, the standard measures of volatility play an important role as well.

Hites Stock Against Markets

Picking the right benchmark for Hites SA 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 Hites SA 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 Hites SA is critical whether you are bullish or bearish towards Hites SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hites SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Hites SA Corporate Management

Elected by the shareholders, the Hites SA's board of directors comprises two types of representatives: Hites SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hites. The board's role is to monitor Hites SA's management team and ensure that shareholders' interests are well served. Hites SA'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, Hites SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ricardo Cerda - ComptrollerProfile
Agustin Garcia - Admin MangProfile
Silvia Barrios - Accounting MangProfile
Gonzalo Campo - G MangProfile
Gonzalo Castellon - Operations MangProfile
Eduardo Perez - Mang DivisionProfile
Ivan Miranda - HR MangProfile

Invested in Hites SA?

The danger of trading Hites SA 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 Hites SA 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 Hites SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hites SA 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.
Please check Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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