CAP Financial Statements From 2010 to 2024
| CAP Stock | CLP 5,350 15.00 0.28% |
Check CAP SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAP SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . CAP financial statements analysis is a perfect complement when working with CAP SA Valuation or Volatility modules.
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CAP SA Company Operating Margin Analysis
CAP SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CAP SA Operating Margin | 0.23 % |
Most of CAP SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAP SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CAP SA has an Operating Margin of 0.2296%. This is 115.73% lower than that of the Basic Materials sector and 103.17% lower than that of the Steel industry. The operating margin for all Chile stocks is 104.17% lower than that of the firm.
CAP SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAP SA's current stock value. Our valuation model uses many indicators to compare CAP SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAP SA competition to find correlations between indicators driving CAP SA's intrinsic value. More Info.CAP SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAP SA is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CAP SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CAP SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About CAP SA Financial Statements
CAP SA investors utilize fundamental indicators, such as revenue or net income, to predict how CAP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
Pair Trading with CAP SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAP SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAP SA will appreciate offsetting losses from the drop in the long position's value.Moving against CAP Stock
The ability to find closely correlated positions to CAP SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAP SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAP SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAP SA to buy it.
The correlation of CAP SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAP SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CAP SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAP with respect to the benefits of owning CAP SA security.