Empresas Tricot (Chile) Today

TRICOT Stock  CLP 370.00  14.99  4.22%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
Empresas Tricot is trading at 370.00 as of the 26th of May 2024, a 4.22 percent increase since the beginning of the trading day. The stock's open price was 355.01. Empresas Tricot has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 6th of June 2022 and ending today, the 26th of May 2024. 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 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.
Business ConcentrationApparel Stores, Consumer Cyclical (View all Sectors)
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 99.26 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 Allocation
Empresas Tricot SA retains a total of 428.71 Million 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's 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. 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.
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. Please also check how Empresas Tricot'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 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.

How to buy Empresas Stock?

Before investing in Empresas Tricot, 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 Empresas Tricot. To buy Empresas Tricot stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empresas Tricot. 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 Empresas Tricot stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Empresas Tricot SA 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 Empresas Tricot SA 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 Empresas Tricot SA, 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 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 Sharpe 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Empresas Tricot SA. 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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Empresas Stock analysis

When running Empresas Tricot's 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 the 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 if Empresas Tricot is a good investment 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.