Vina Concha (Chile) Today

Vina Concha is selling for under 1061.80 as of the 29th of March 2024; that is -0.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1052.5. Equity ratings for Vina Concha To are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Valuation
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Vina 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. Vina Concha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vina Concha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBeverages - Wineries & Distilleries, Consumer Defensive (View all Sectors)
Vina Concha To (CONCHATORO) is traded on Chilean Stock Exchange in Chile and employs 3,220 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 761.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vina Concha's market, we take the total number of its shares issued and multiply it by Vina Concha'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. Vina Concha To operates under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 739.28 M outstanding shares. Vina Concha To has accumulated about 22.74 B in cash with 38.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.44.
Check Vina Concha Probability Of Bankruptcy

Vina Stock Against Markets

Picking the right benchmark for Vina Concha 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 Vina Concha 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 Vina Concha is critical whether you are bullish or bearish towards Vina Concha To at a given time. Please also check how Vina Concha's historical prices are related to one of the top price index indicators.

Vina Concha 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 Vina Concha stock to make a market-neutral strategy. Peer analysis of Vina Concha could also be used in its relative valuation, which is a method of valuing Vina Concha by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vina Concha Corporate Management

Elected by the shareholders, the Vina Concha's board of directors comprises two types of representatives: Vina Concha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vina. The board's role is to monitor Vina Concha's management team and ensure that shareholders' interests are well served. Vina Concha'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, Vina Concha's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Vina Stock?

Before investing in Vina Concha, 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 Vina Concha. To buy Vina Concha stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vina Concha. 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 Vina Concha stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vina Concha To 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 Vina Concha To 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 Vina Concha To, 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 Vina Concha To?

The danger of trading Vina Concha To 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 Vina Concha 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 Vina Concha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vina Concha To 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Vina Concha To information on this page should be used as a complementary analysis to other Vina Concha'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Vina Stock analysis

When running Vina Concha's price analysis, check to measure Vina Concha'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 Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vina Concha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vina Concha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vina Concha'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.