Paz Corp (Chile) Today
Paz Corp is selling at 556.00 as of the 2nd of October 2023; that is No Change since the beginning of the trading day. The stock's open price was 556.0. Equity ratings for Paz Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Valuation
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Paz 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. Paz Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paz Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ariel Weinberger |
| 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 Paz Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Not RatedFairly Valued | |
Paz Corp (PAZ) is traded on Chilean Stock Exchange in Chile and employs 1,468 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paz Corp's market, we take the total number of its shares issued and multiply it by Paz Corp'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. Paz Corp operates under Real Estate sector and is part of Real Estate Services industry. The entity has 283.37 M outstanding shares.
Paz Corp has accumulated about 33.51 B in cash with (41.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.24.
Check Paz Corp Probability Of Bankruptcy
Paz Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Paz Corp jumping above the current price in 90 days from now is about 27.63%. The Paz Corp probability density function shows the probability of Paz Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Paz Corp has a beta of 0.1145 indicating as returns on the market go up, Paz Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paz Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3837, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Paz Corp to move above the current price in 90 days from now is about 27.63 (This Paz Corp probability density function shows the probability of Paz Stock to fall within a particular range of prices over 90 days) .
Paz Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Paz Corp market risk premium is the additional return an investor will receive from holding Paz Corp 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 Paz Corp. 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 Paz Corp's alpha and beta are two of the key measurements used to evaluate Paz Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8101 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Downside Variance | 0.7747 |
Paz Stock Against Markets
Picking the right benchmark for Paz Corp 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 Paz Corp 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 Paz Corp is critical whether you are bullish or bearish towards Paz Corp at a given time. Please also check how Paz Corp's historical prices are related to one of the top price index indicators.
Paz Corp 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 Paz Corp stock to make a market-neutral strategy. Peer analysis of Paz Corp could also be used in its relative valuation, which is a method of valuing Paz Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Paz Corp Corporate Directors
Paz Corp corporate directors refer to members of a Paz Corp board of directors. The board of directors generally takes responsibility for the Paz Corp'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 Paz Corp's board members must vote for the resolution. The Paz Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Salvador Correa | Director | Profile | |
| Hermann Soto | Director | Profile | |
| Isabel D | Architecture Director | Profile | |
| Francisco Delano | Director | Profile |
How to buy Paz Stock?
Before investing in Paz Corp, 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 Paz Corp. To buy Paz Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paz Corp. 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 Paz Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Paz Corp 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 Paz Corp 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 Paz Corp, 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 Paz Corp?
The danger of trading Paz Corp 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 Paz Corp 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 Paz Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paz Corp 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 Your Equity Center 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 industry. Note that the Paz Corp information on this page should be used as a complementary analysis to other Paz Corp'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Paz Stock analysis
When running Paz Corp's price analysis, check to measure Paz Corp'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 Paz Corp is operating at the current time. Most of Paz Corp's value examination focuses on studying past and present price action to predict the probability of Paz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Corp's price. Additionally, you may evaluate how the addition of Paz Corp to your portfolios can decrease your overall portfolio volatility.
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