Alicorp SAA Financials
We suggest to use Alicorp SAA fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Alicorp SAA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for one available fundamental indicators for Alicorp SAA, which can be compared to its peers.
Alicorp |
Understanding current and past Alicorp SAA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alicorp SAA's financial statements are interrelated, with each one affecting the others. For example, an increase in Alicorp SAA's assets may result in an increase in income on the income statement.
Please note, the presentation of Alicorp SAA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alicorp SAA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alicorp SAA's management manipulating its earnings.
| Instrument | Peru Stock View All |
| Exchange | Bolsa de Valores de Lima |
| Benchmark | Dow Jones Industrial |
Alicorp SAA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alicorp SAA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alicorp SAA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alicorp SAA based on widely used predictive technical indicators. In general, we focus on analyzing Alicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alicorp SAA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.56 |
Complementary Tools for Alicorp Stock analysis
When running Alicorp SAA's price analysis, check to measure Alicorp SAA'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 Alicorp SAA is operating at the current time. Most of Alicorp SAA's value examination focuses on studying past and present price action to predict the probability of Alicorp SAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alicorp SAA's price. Additionally, you may evaluate how the addition of Alicorp SAA to your portfolios can decrease your overall portfolio volatility.
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