Potasios (Chile) Today
Potasios is selling at 240.00 as of the 11th of September 2024; that is No Change since the beginning of the trading day. The stock's open price was 240.0. Equity ratings for Potasios de Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2022 and ending today, the 11th of September 2024. Click here to learn more.
Valuation
Check how we calculate scores
Potasios 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. Potasios' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Potasios or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Potasios de Chile (POTASIOS-A) is traded on Chilean Stock Exchange in Chile and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 500.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Potasios's market, we take the total number of its shares issued and multiply it by Potasios'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. Potasios de Chile operates under Industrials sector and is part of Conglomerates industry. The entity has 2.18 B outstanding shares.
Potasios generates positive cash flow from operations, but has no cash available
Check Potasios Probability Of Bankruptcy
Potasios de Chile Risk Profiles
Although Potasios' alpha and beta are two of the key measurements used to evaluate Potasios' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8659 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Risk Adjusted Performance | 0.0642 |
Potasios Stock Against Markets
| POTASIOS-A | 0.00 |
| |||
| CFMDIVO | 0.24 |
|
| Competition | Refresh |
Potasios 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 Potasios stock to make a market-neutral strategy. Peer analysis of Potasios could also be used in its relative valuation, which is a method of valuing Potasios by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Potasios Stock
Potasios financial ratios help investors to determine whether Potasios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Potasios with respect to the benefits of owning Potasios security.