Vina Concha Financials
| CONCHATORO | CLP 1,091 1.00 0.09% |
Vina |
Understanding current and past Vina Concha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vina Concha's financial statements are interrelated, with each one affecting the others. For example, an increase in Vina Concha's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vina Concha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vina Concha To. Check Vina Concha's Beneish M Score to see the likelihood of Vina Concha's management manipulating its earnings.
Vina Concha Stock Summary
Vina Concha competes with Cencosud, Falabella, Empresas Copec, Banco Santander, and Parq Arauco. Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP9796J1008 |
| Business Address | Torre Norte, Las |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | conchaytoro.com |
| Phone | 56 22 476 5200 |
| Currency | CLP |
You should never invest in Vina Concha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vina Stock, because this is throwing your money away. Analyzing the key information contained in Vina Concha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vina Concha Key Financial Ratios
Vina Concha's financial ratios allow both analysts and investors to convert raw data from Vina Concha's financial statements into concise, actionable information that can be used to evaluate the performance of Vina Concha over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0477 | |||
| Target Price | 1686.88 | |||
| Beta | 0.31 | |||
| Z Score | 1.8 |
Vina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vina Concha's current stock value. Our valuation model uses many indicators to compare Vina Concha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vina Concha competition to find correlations between indicators driving Vina Concha's intrinsic value. More Info.Vina Concha To 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vina Concha To is roughly 2.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vina Concha's earnings, one of the primary drivers of an investment's value.Vina Concha To Systematic Risk
Vina Concha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vina Concha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vina Concha To correlated with the market. If Beta is less than 0 Vina Concha generally moves in the opposite direction as compared to the market. If Vina Concha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vina Concha To is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vina Concha is generally in the same direction as the market. If Beta > 1 Vina Concha moves generally in the same direction as, but more than the movement of the benchmark.
Vina Concha December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vina Concha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vina Concha To. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vina Concha To based on widely used predictive technical indicators. In general, we focus on analyzing Vina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vina Concha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.45 |
Additional 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.