Banco De Chile Stock Performance
| BCH Stock | USD 22.62 0.52 2.35% |
Banco De has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco De is expected to be smaller as well. Banco De Chile right now shows a risk of 1.62%. Please confirm Banco De Chile downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Banco De Chile will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco De Chile are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental indicators, Banco De may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 2.39 | Year To Date Return (2.03) | Ten Year Return (0.69) | All Time Return 409.18 |
Forward Dividend Yield 0.074 | Payout Ratio 0.5795 | Last Split Factor 3:1 | Forward Dividend Rate 1.64 | Dividend Date 2024-04-08 |
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| Begin Period Cash Flow | 6.1 T |
Banco |
Banco De Relative Risk vs. Return Landscape
If you would invest 2,071 in Banco De Chile on January 25, 2024 and sell it today you would earn a total of 191.00 from holding Banco De Chile or generate 9.22% return on investment over 90 days. Banco De Chile is generating 0.1552% of daily returns assuming volatility of 1.6163% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Banco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Banco De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco De Chile, and traders can use it to determine the average amount a Banco De's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
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| Small Returns | BCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banco De is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco De by adding it to a well-diversified portfolio.
Banco De Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco De, and Banco De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | (5.65 T) | ||||
| Shares Outstanding | 505.08 M | ||||
| Price To Earning | 10.27 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 5.24 T | ||||
| Gross Profit | 2.64 T | ||||
| EBITDA | (1.93 B) | ||||
| Net Income | 1.24 T | ||||
| Cash And Equivalents | 7.51 B | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 16.36 T | ||||
| Debt To Equity | 10.64 % | ||||
| Book Value Per Share | 10.00 X | ||||
| Cash Flow From Operations | (26.21 B) | ||||
| Earnings Per Share | 2.59 X | ||||
| Market Capitalization | 11.16 B | ||||
| Total Asset | 55.84 T | ||||
| Retained Earnings | 2.69 T | ||||
About Banco De Performance
To evaluate Banco De Chile Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco De generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco De Chile market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.24 | 0.17 |
Things to note about Banco De Chile performance evaluation
Checking the ongoing alerts about Banco De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco De Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco De Chile has about 7.51 B in cash with (26.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.86. | |
| Banco De Chile has a frail financial position based on the latest SEC disclosures | |
| On 5th of April 2024 Banco De paid $ 1.6924 per share dividend to its current shareholders | |
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- Analyzing Banco De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco De's stock is overvalued or undervalued compared to its peers.
- Examining Banco De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco De's stock. These opinions can provide insight into Banco De's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Banco De Chile information on this page should be used as a complementary analysis to other Banco De'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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Is Banco De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 8.077 | Earnings Share 2.59 | Revenue Per Share 5.4 K | Quarterly Revenue Growth 0.116 |
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De'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.