Vina San (Chile) Today
| VSPT Stock | CLP 5.53 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vina San is selling at 5.53 as of the 20th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 5.53. Vina San has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vina San Pedro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Via San Pedro Tarapac S.A. produces and exports wines in Chile and internationally. Via San Pedro Tarapac S.A. operates as a subsidiary of CCU Inversiones S.A. VINA SAN is traded on Commodity Exchange in Exotistan. The company has 39.97 B outstanding shares. More on Vina San Pedro
Moving together with Vina Stock
| 0.92 | ANDINAA | Embotelladora Andina | PairCorr |
| 0.65 | AESANDES | AES Gener SA | PairCorr |
| 0.7 | LASCONDES | Las Condes | PairCorr |
Moving against Vina Stock
| 0.42 | AAISA | Administradora Americana | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 San's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vina San or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Vina San Pedro (VSPT) is traded on Chilean Stock Exchange in Chile and employs 1,377 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 255.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vina San's market, we take the total number of its shares issued and multiply it by Vina San'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 San Pedro operates under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 39.97 B outstanding shares.
Vina San Pedro has accumulated about 20.39 B in cash with 19.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Vina San Probability Of Bankruptcy
Ownership AllocationVina San maintains a total of 39.97 Billion outstanding shares. Vina San Pedro has 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. 97.26 % of Vina San outstanding shares that are owned by insiders indicates 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 Vina Ownership Details
Vina Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vina San jumping above the current price in 90 days from now is about 22.86%. The Vina San Pedro probability density function shows the probability of Vina San stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vina San has a beta of 0.0109. This entails as returns on the market go up, Vina San average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vina San Pedro will be expected to be much smaller as well. Additionally, vina San Pedro has an alpha of 0.0058, implying that it can generate a 0.005798 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vina San to move above the current price in 90 days from now is about 22.86 (This Vina San Pedro probability density function shows the probability of Vina Stock to fall within a particular range of prices over 90 days) .
Vina San Pedro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vina San market risk premium is the additional return an investor will receive from holding Vina San 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 Vina San. 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 Vina San's alpha and beta are two of the key measurements used to evaluate Vina San's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0327 | |||
| Standard Deviation | 0.135 | |||
| Variance | 0.0182 | |||
| Risk Adjusted Performance | 0.04 |
Vina Stock Against Markets
Picking the right benchmark for Vina San 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 San 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 San is critical whether you are bullish or bearish towards Vina San Pedro at a given time. Please also check how Vina San'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 Vina San 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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| All Next | Launch Module |
Vina San Corporate Management
Elected by the shareholders, the Vina San's board of directors comprises two types of representatives: Vina San 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 San's management team and ensure that shareholders' interests are well served. Vina San'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 San's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brbara Gopfert | Chief Innovation | Profile | |
| Germn Lpez | Chief Officer | Profile | |
| Vicente Soini | Chief Officer | Profile | |
| ngeles CalderonFavaro | Chief Officer | Profile | |
| Sebastin Dempster | Chief Officer | Profile | |
| Rodrigo Cruz | Chief Officer | Profile | |
| lvaro Sainz | Chief Officer | Profile |
How to buy Vina Stock?
Before investing in Vina San, 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 San. To buy Vina San stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vina San. 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 San stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vina San Pedro 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 San Pedro 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 San Pedro, 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 San Pedro?
The danger of trading Vina San Pedro 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 San 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 San. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vina San Pedro 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 Vina San Pedro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vina Stock analysis
When running Vina San's price analysis, check to measure Vina San'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 San is operating at the current time. Most of Vina San's value examination focuses on studying past and present price action to predict the probability of Vina San'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 San's price. Additionally, you may evaluate how the addition of Vina San to your portfolios can decrease your overall portfolio volatility.
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