Nitratos (Chile) Performance
| NITRATOS | CLP 2.37 0.03 1.28% |
The company secures a Beta (Market Risk) of 0.0858, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nitratos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nitratos is expected to be smaller as well. At this point, Nitratos de Chile has a negative expected return of -0.0797%. Please make sure to verify Nitratos' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Nitratos de Chile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nitratos de Chile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nitratos is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | 10 M | |
| Free Cash Flow | 30.3 M |
Nitratos |
Nitratos Relative Risk vs. Return Landscape
If you would invest 250.00 in Nitratos de Chile on September 2, 2024 and sell it today you would lose (13.00) from holding Nitratos de Chile or give up 5.2% of portfolio value over 90 days. Nitratos de Chile is generating negative expected returns and assumes 1.3832% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Nitratos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nitratos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitratos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nitratos de Chile, and traders can use it to determine the average amount a Nitratos' 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 = -0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NITRATOS |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nitratos 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 Nitratos by adding Nitratos to a well-diversified portfolio.
Nitratos Fundamentals Growth
Nitratos Stock prices reflect investors' perceptions of the future prospects and financial health of Nitratos, and Nitratos 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 Nitratos Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | -9.0E-4 | |||
| Current Valuation | 550.43 B | |||
| Shares Outstanding | 150.64 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 12,071 X | |||
| EBITDA | 121.2 M | |||
| Cash And Equivalents | 1.6 M | |||
| Total Debt | 30.16 M | |||
| Debt To Equity | 221.30 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 30.29 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 738.52 M | |||
About Nitratos Performance
By examining Nitratos' fundamental ratios, stakeholders can obtain critical insights into Nitratos' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nitratos is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nitratos de Chile S.A., together with its subsidiary, Potasios de Chile SA, invests in shares of Sociedad Quimica y Minera de Chile SA. The company was founded in 2011 and is headquartered in Las Condes, Chile. NITRATOS is traded on Commodity Exchange in Exotistan.Things to note about Nitratos de Chile performance evaluation
Checking the ongoing alerts about Nitratos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nitratos de Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nitratos de Chile generated a negative expected return over the last 90 days | |
| Nitratos de Chile has high likelihood to experience some financial distress in the next 2 years | |
| Nitratos de Chile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nitratos de Chile has accumulated 30.16 M in total debt with debt to equity ratio (D/E) of 221.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nitratos de Chile has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nitratos until it has trouble settling it off, either with new capital or with free cash flow. So, Nitratos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nitratos de Chile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nitratos to invest in growth at high rates of return. When we think about Nitratos' use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Nitratos outstanding shares are owned by corporate insiders |
- Analyzing Nitratos' 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 Nitratos' stock is overvalued or undervalued compared to its peers.
- Examining Nitratos' 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 Nitratos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nitratos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nitratos' stock. These opinions can provide insight into Nitratos' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nitratos Stock
Nitratos financial ratios help investors to determine whether Nitratos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nitratos with respect to the benefits of owning Nitratos security.