Vina Concha (Chile) Buy Hold or Sell Recommendation
| CONCHATORO | CLP 1,075 4.00 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vina Concha To is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vina Concha To given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vina Concha To, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vina Concha 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. Note, we conduct extensive research on individual companies such as Vina and provide practical buy, sell, or hold advice based on investors' constraints. Vina Concha To. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Vina |
Execute Vina Concha Buy or Sell Advice
The Vina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vina Concha To. Macroaxis does not own or have any residual interests in Vina Concha To or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vina Concha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vina Concha Trading Alerts and Improvement Suggestions
| Vina Concha To generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
Vina Concha Returns Distribution Density
The distribution of Vina Concha's historical returns is an attempt to chart the uncertainty of Vina Concha's future price movements. The chart of the probability distribution of Vina Concha daily returns describes the distribution of returns around its average expected value. We use Vina Concha To price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vina Concha returns is essential to provide solid investment advice for Vina Concha.
| Mean Return | -0.05 | Value At Risk | -1.55 | Potential Upside | 1.52 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vina Concha 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.
Vina Concha 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 Vina Concha or Consumer Defensive 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 Vina Concha'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 Vina 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 | -0.01 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.17 |
Vina Concha Volatility Alert
Vina Concha To exhibits very low volatility with skewness of 0.12 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vina Concha'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 Vina Concha'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.Vina Concha Fundamentals Vs Peers
Comparing Vina Concha'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 Vina Concha's direct or indirect competition across all of the common fundamentals between Vina Concha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vina Concha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vina Concha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vina Concha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vina Concha to competition |
| Fundamentals | Vina Concha | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.15 T | 16.62 B |
| Shares Outstanding | 739.28 M | 571.82 M |
| Shares Owned By Insiders | 38.46 % | 10.09 % |
| Shares Owned By Institutions | 40.31 % | 39.21 % |
| Price To Earning | 22.17 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 836.71 B | 9.43 B |
| Gross Profit | 334.92 B | 27.38 B |
| EBITDA | 136.88 B | 3.9 B |
| Net Income | 98.81 B | 570.98 M |
| Cash And Equivalents | 22.74 B | 2.7 B |
| Cash Per Share | 30.44 X | 5.01 X |
| Total Debt | 223.84 B | 5.32 B |
| Debt To Equity | 51.10 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 1,000 X | 1.93 K |
| Cash Flow From Operations | 38.49 B | 971.22 M |
| Earnings Per Share | 129.65 X | 3.12 X |
| Target Price | 1686.88 | |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 761.31 B | 19.03 B |
| Total Asset | 1.44 T | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.09 % | |
| Net Asset | 1.44 T | |
| Last Dividend Paid | 32.9 |
Vina Concha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vina . 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.
About Vina Concha Buy or Sell Advice
When is the right time to buy or sell Vina Concha To? Buying financial instruments such as Vina 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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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.