Banco De Chile Stock Buy Hold or Sell Recommendation
| BCH Stock | USD 23.40 0.01 0.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Banco De Chile is 'Cautious Hold'. The recommendation algorithm takes into account all of Banco De's available fundamental, technical, and predictive indicators you will find on this site.
Check out Banco De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco De Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Banco |
Execute Banco De Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco De Chile. Macroaxis does not own or have any residual interests in Banco De Chile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Banco De Trading Alerts and Improvement Suggestions
| Banco De Chile generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Banco Santander SA Launches Openbank A New Digital Banking Platform in the U.S. |
Banco De Returns Distribution Density
The distribution of Banco De's historical returns is an attempt to chart the uncertainty of Banco De's future price movements. The chart of the probability distribution of Banco De daily returns describes the distribution of returns around its average expected value. We use Banco De Chile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco De returns is essential to provide solid investment advice for Banco De.
| Mean Return | -0.06 | Value At Risk | -2.32 | Potential Upside | 1.96 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco De historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
| Shares | State Street Corp | 2024-09-30 | 128.4 K | Zurcher Kantonalbank | 2024-09-30 | 117.4 K | Itau Unibanco Holding Sa | 2024-09-30 | 104.1 K | Northern Trust Corp | 2024-09-30 | 94.7 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 94.3 K | Guggenheim Capital Llc | 2024-09-30 | 87.6 K | Qube Research & Technologies | 2024-09-30 | 77.1 K | Amvescap Plc. | 2024-09-30 | 74.1 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 67.1 K | Baillie Gifford & Co Limited. | 2024-09-30 | 2.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.3 M |
Banco De Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7T | 2.2T | 1.2T | (1.2T) | (161.1B) | (153.0B) | |
| Free Cash Flow | 1.2T | 471.7B | 2.4T | (411.7B) | 1.6T | 1.7T | |
| Depreciation | 70.5B | 73.4B | 76.8B | 84.2B | 92.3B | 96.9B | |
| Other Non Cash Items | 48.5B | 161.2B | 246.3B | (359.3B) | 409.6B | 430.1B | |
| Dividends Paid | 356.3B | 350.5B | 220.3B | 539.8B | 866.9B | 910.3B | |
| Capital Expenditures | 66.2B | 47.9B | 65.8B | 78.1B | 86.7B | 91.0B | |
| Net Income | 593.0B | 463.1B | 792.9B | 1.4T | 1.4T | 1.4T | |
| End Period Cash Flow | 3.9T | 6.1T | 7.3T | 6.1T | 3.0T | 2.2T | |
| Investments | (396.7B) | 209.9B | (2.8T) | (72.6B) | (861.3B) | (818.3B) | |
| Net Borrowings | 1.2T | 1.8T | 1.6T | (275.4B) | (316.7B) | (300.9B) | |
| Change To Netincome | 498.9B | 491.7B | (120.0B) | (384.6B) | (346.1B) | (328.8B) |
Banco De Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco De or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco De's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.15 |
Banco De Volatility Alert
Banco De Chile exhibits very low volatility with skewness of -0.3 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco De's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco De's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco De Fundamentals Vs Peers
Comparing Banco De's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco De's direct or indirect competition across all of the common fundamentals between Banco De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco De to competition |
| Fundamentals | Banco De | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 9.75 T | 16.62 B |
| Shares Outstanding | 505.08 M | 571.82 M |
| Shares Owned By Institutions | 2.27 % | 39.21 % |
| Number Of Shares Shorted | 454.6 K | 4.71 M |
| Price To Earning | 10.27 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.81 T | 9.43 B |
| Gross Profit | 2.64 T | 27.38 B |
| EBITDA | (1.93 B) | 3.9 B |
| Net Income | 1.37 T | 570.98 M |
| Cash And Equivalents | 7.51 B | 2.7 B |
| Cash Per Share | 14.86 X | 5.01 X |
| Total Debt | 16.36 T | 5.32 B |
| Debt To Equity | 10.64 % | 48.70 % |
| Book Value Per Share | 54.20 X | 1.93 K |
| Cash Flow From Operations | 1.73 T | 971.22 M |
| Short Ratio | 2.62 X | 4.00 X |
| Earnings Per Share | 2.91 X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 25.16 | |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 11.81 B | 19.03 B |
| Total Asset | 55.84 T | 29.47 B |
| Retained Earnings | 2.69 T | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.13 % | |
| Net Asset | 55.84 T | |
| Last Dividend Paid | 8.08 |
Banco De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2203.33 | |||
| Daily Balance Of Power | 0.0476 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.43 | |||
| Day Typical Price | 23.42 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.01 |
About Banco De Buy or Sell Advice
When is the right time to buy or sell Banco De Chile? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Banco De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Banco De Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Banks space 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 0.109 | Dividend Share 8.077 | Earnings Share 2.91 | Revenue Per Share 5.7 K | Quarterly Revenue Growth 0.031 |
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.