Inv La (Chile) Today

ILC Stock  CLP 5,410  199.50  3.56%   

Performance

3 of 100

 
Zero
 
100
Insignificant

Odds Of Distress

Less than 2

 
100  
 
Zero
Very Low
Inv La is selling at 5410.00 as of the 3rd of December 2023; that is -3.56 percent decrease since the beginning of the trading day. The stock's open price was 5609.5. Inv La has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Inv La Constru are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.
Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru. Inversiones La Construccin S.A. is a subsidiary of Cmara Chilena de La Construccin A.G., Endowment Arm. INV LA operates under Insurance - Diversified classification in Exotistan and is traded on Commodity Exchange.. The company has 100 M outstanding shares. More on Inv La Constru

Moving against Inv Stock

-0.63AESANDESAES Gener SAPairCorr
Follow Valuation Odds of Bankruptcy
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Inv 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. Inv La's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inv La or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardJorge Figueroa
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 Inv La's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Inv La Constru (ILC) is traded on Chilean Stock Exchange in Chile and employs 24 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 363 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inv La's market, we take the total number of its shares issued and multiply it by Inv La'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. Inv La Constru operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 100 M outstanding shares. Inv La Constru has accumulated about 798.25 B in cash with 151.87 B of positive cash flow from operations.
Check Inv La Probability Of Bankruptcy
Ownership
Inv La secures a total of 100 Million outstanding shares. Inv La retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.55 (percent) of Inv La outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Inv Ownership Details

Inv Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Inv La jumping above the current price in 90 days from now is about 39.72%. The Inv La Constru probability density function shows the probability of Inv La stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inv La has a beta of 0.0724. This usually indicates as returns on the market go up, Inv La average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inv La Constru will be expected to be much smaller as well. Additionally, the company has an alpha of 0.124, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5410.0HorizonTargetOdds Above 5410.0
59.96%90 days
 5,410 
39.72%
Based on a normal probability distribution, the odds of Inv La to move above the current price in 90 days from now is about 39.72 (This Inv La Constru probability density function shows the probability of Inv Stock to fall within a particular range of prices over 90 days) .

Inv La Constru Risk Profiles

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

Inv Stock Against Markets

Picking the right benchmark for Inv La 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 Inv La 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 Inv La is critical whether you are bullish or bearish towards Inv La Constru at a given time. Please also check how Inv La's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inv La 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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Inv La Corporate Directors

Inv La corporate directors refer to members of an Inv La board of directors. The board of directors generally takes responsibility for the Inv La's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Inv La's board members must vote for the resolution. The Inv La board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fernado CorreaDirectorProfile
Rene SanzIndependent DirectorProfile
Hernando UlloaDirector of Internal AuditProfile
Gaston AguirreDirectorProfile

How to buy Inv Stock?

Before investing in Inv La, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Inv La. To buy Inv La stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inv La. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Inv La stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Inv La Constru stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Inv La Constru stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Inv La Constru, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Inv La Constru?

The danger of trading Inv La Constru 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 Inv La 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 Inv La. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inv La Constru 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inv La Constru. 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.
Note that the Inv La Constru information on this page should be used as a complementary analysis to other Inv La'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Inv Stock analysis

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