Empresas Tricot (Chile) Today

TRICOT Stock  CLP 205.00  5.30  2.52%   
Market Performance
0 of 100
Odds Of Distress
Less than 26
Empresas Tricot is trading at 205.00 as of the 6th of February 2023, a -2.52 percent decrease since the beginning of the trading day. The stock's open price was 210.3. Empresas Tricot has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Empresas Tricot SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2022 and ending today, the 6th of February 2023. Click here to learn more.
The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company has 428.71 M outstanding shares. More on Empresas Tricot SA
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Empresas Tricot 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. Empresas Tricot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresas Tricot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Empresas Tricot SA generated a negative expected return over the last 90 days
Empresas Tricot SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 72.0% of the company outstanding shares are owned by corporate insiders
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 Empresas Tricot's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Empresas Tricot SA (TRICOT) is traded on Chilean Stock Exchange in Chile and employs 3,205 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas Tricot's market, we take the total number of its shares issued and multiply it by Empresas Tricot'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. Empresas Tricot SA operates under Consumer Cyclical sector and is part of Apparel Stores industry. The entity has 428.71 M outstanding shares. Empresas Tricot SA has accumulated about 57.62 B in cash with 29.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 134.4.
Check Empresas Tricot Probability Of Bankruptcy
Ownership
Empresas Tricot holds a total of four hundred twenty-eight million seven hundred ten thousand sixteen outstanding shares. Empresas Tricot SA shows 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 outstanding shares. 72.18 percent of Empresas Tricot SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, 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 Empresas Ownership Details

Empresas Tricot SA Risk Profiles

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

Empresas Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in Empresas Tricot 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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Empresas Tricot Corporate Management

Elected by the shareholders, the Empresas Tricot's board of directors comprises two types of representatives: Empresas Tricot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empresas. The board's role is to monitor Empresas Tricot's management team and ensure that shareholders' interests are well served. Empresas Tricot'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, Empresas Tricot's outside directors are responsible for providing unbiased perspectives on the board's policies.
Antonio Fontana - Chief OfficerProfile
Maria Novoa - Human MangProfile
Sergio Bravo - Sales MangProfile
Guillermo Mondaca - Admin MangProfile
Fernando Ramirez - Marketing MangProfile

Invested in Empresas Tricot SA?

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