Heres Why Colbn Has A Meaningful Debt Burden - Simply Wall St
COLBUN Stock | CLP 123.70 0.72 0.59% |
About 52% of Colbun's investor base is interested to short. The analysis of current outlook of investing in Colbun suggests that many traders are impartial regarding Colbun's prospects. The current market sentiment, together with Colbun's historical and current headlines, can help investors time the market. In addition, many technical investors use Colbun stock news signals to limit their universe of possible portfolio assets.
Colbun |
Heres Why Colbn Has A Meaningful Debt Burden Simply Wall St
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Colbun Fundamental Analysis
We analyze Colbun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colbun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colbun based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Colbun is currently under evaluation in target price category among its peers.
Colbun Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colbun stock to make a market-neutral strategy. Peer analysis of Colbun could also be used in its relative valuation, which is a method of valuing Colbun by comparing valuation metrics with similar companies.
Peers
Colbun Related Equities
ENTEL | Empresa Nacional | 2.00 | ||||
CENCOSUD | Cencosud | 1.46 | ||||
CMPC | Empresas CMPC | 1.17 | ||||
ENELCHILE | Enel Chile | 0.75 | ||||
VAPORES | Vapores | 0.29 |
Complementary Tools for Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
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