Salfacorp (Chile) Today
SALFACORP | CLP 424.22 1.79 0.42% |
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Salfacorp is selling at 424.22 as of the 25th of September 2023; that is -0.42 percent down since the beginning of the trading day. The stock's open price was 426.01. Salfacorp 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 Salfacorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2021 and ending today, the 25th of September 2023. Click here to learn more.
SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the Caribbean, China, and internationally. SalfaCorp S.A. was founded in 1929 and is based in Santiago, Chile. SALFACORP operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. The company has 452.5 M outstanding shares. More on Salfacorp
Follow Valuation Odds of Bankruptcy
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Salfacorp 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. Salfacorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Salfacorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 Salfacorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details BuyOvervalued |
Salfacorp (SALFACORP) is traded on Chilean Stock Exchange in Chile and employs 19,570 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salfacorp's market, we take the total number of its shares issued and multiply it by Salfacorp'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. Salfacorp operates under Industrials sector and is part of Engineering & Construction industry. The entity has 452.5 M outstanding shares.
Salfacorp has accumulated about 45.69 B in cash with 109.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.56.
Check Salfacorp Probability Of Bankruptcy
OwnershipSalfacorp shows a total of four hundred fifty-two million five hundred two thousand sixteen outstanding shares. Salfacorp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check Salfacorp Ownership DetailsSalfacorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Salfacorp market risk premium is the additional return an investor will receive from holding Salfacorp 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 Salfacorp. 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 Salfacorp's alpha and beta are two of the key measurements used to evaluate Salfacorp's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.2 | |||
Semi Deviation | 1.13 | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 |
Salfacorp Stock Against Markets
Picking the right benchmark for Salfacorp 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 Salfacorp 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 Salfacorp is critical whether you are bullish or bearish towards Salfacorp at a given time. Please also check how Salfacorp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Salfacorp 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.Did you try this?
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Salfacorp Corporate Management
Elected by the shareholders, the Salfacorp's board of directors comprises two types of representatives: Salfacorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Salfacorp. The board's role is to monitor Salfacorp's management team and ensure that shareholders' interests are well served. Salfacorp'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, Salfacorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jorge Boza | Corp Mang | Profile | |
Cristian Montero | Chief Counsel | Profile | |
Coello Csar | Chief Devel | Profile | |
Anibal Saavedra | Ex Chairman | Profile | |
Jorge Carvallo | Corp Mang | Profile | |
Matias Moreno | Chief Building | Profile | |
Juan Mena | Chief Construction | Profile |
How to buy Salfacorp Stock?
Before investing in Salfacorp, 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 Salfacorp. To buy Salfacorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Salfacorp. 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 Salfacorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Salfacorp 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 Salfacorp 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 Salfacorp, 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.
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The danger of trading Salfacorp 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 Salfacorp 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 Salfacorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Salfacorp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Salfacorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Salfacorp information on this page should be used as a complementary analysis to other Salfacorp'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 Salfacorp Stock analysis
When running Salfacorp's price analysis, check to measure Salfacorp'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 Salfacorp is operating at the current time. Most of Salfacorp's value examination focuses on studying past and present price action to predict the probability of Salfacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salfacorp's price. Additionally, you may evaluate how the addition of Salfacorp to your portfolios can decrease your overall portfolio volatility.
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