Hites SA (Chile) Performance
| HITES Stock | CLP 68.08 0.16 0.23% |
The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hites SA are expected to decrease at a much lower rate. During the bear market, Hites SA is likely to outperform the market. At this point, Hites SA has a negative expected return of -0.64%. Please make sure to check out Hites SA's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Hites SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hites SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 69.1 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Hites |
Hites SA Relative Risk vs. Return Landscape
If you would invest 9,800 in Hites SA on September 12, 2024 and sell it today you would lose (2,992) from holding Hites SA or give up 30.53% of portfolio value over 90 days. Hites SA is generating negative expected returns and assumes 2.9356% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hites, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hites SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hites SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hites SA, and traders can use it to determine the average amount a Hites SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2178
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| Negative Returns | HITES |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hites SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hites SA by adding Hites SA to a well-diversified portfolio.
Hites SA Fundamentals Growth
Hites Stock prices reflect investors' perceptions of the future prospects and financial health of Hites SA, and Hites SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hites Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 252.41 B | |||
| Shares Outstanding | 377.12 M | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 403.82 B | |||
| EBITDA | 56.49 B | |||
| Cash And Equivalents | 61.05 B | |||
| Cash Per Share | 161.89 X | |||
| Total Debt | 80.73 B | |||
| Debt To Equity | 208.60 % | |||
| Book Value Per Share | 389.22 X | |||
| Cash Flow From Operations | 47.57 B | |||
| Earnings Per Share | 62.20 X | |||
| Total Asset | 451.18 B | |||
About Hites SA Performance
Assessing Hites SA's fundamental ratios provides investors with valuable insights into Hites SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hites SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Empresas Hites S.A. engages in the retail business in Chile. Empresas Hites S.A. was founded in 1940 and is based in Santiago, Chile. EMPRESAS HITES is traded on Commodity Exchange in Exotistan.Things to note about Hites SA performance evaluation
Checking the ongoing alerts about Hites SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hites SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hites SA generated a negative expected return over the last 90 days | |
| Hites SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Hites SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hites SA's stock is overvalued or undervalued compared to its peers.
- Examining Hites SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hites SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hites SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hites SA's stock. These opinions can provide insight into Hites SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hites Stock Analysis
When running Hites SA's price analysis, check to measure Hites SA'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 Hites SA is operating at the current time. Most of Hites SA's value examination focuses on studying past and present price action to predict the probability of Hites SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hites SA's price. Additionally, you may evaluate how the addition of Hites SA to your portfolios can decrease your overall portfolio volatility.