AFP Capital (Chile) Analysis
| AFPCAPITAL | 250.00 13.00 5.49% |
AFP Capital SA is fairly valued with Real Value of 240.15 and Hype Value of 250.0. The main objective of AFP Capital stock analysis is to determine its intrinsic value, which is an estimate of what AFP Capital SA is worth, separate from its market price. There are two main types of AFP Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AFP Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AFP Capital's stock to identify patterns and trends that may indicate its future price movements.
The AFP Capital stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AFP Capital's ongoing operational relationships across important fundamental and technical indicators.
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AFP Stock Analysis Notes
About 100.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFP Capital SA recorded earning per share (EPS) of 23.73. The entity last dividend was issued on the 23rd of December 2022. For more info on AFP Capital SA please contact the company at 56 22 915 4150 or go to https://www.afpcapital.cl.AFP Capital SA Investment Alerts
| AFP Capital SA is not yet fully synchronised with the market data | |
| AFP Capital SA generated a negative expected return over the last 90 days | |
| AFP Capital generates negative cash flow from operations | |
| About 100.0% of the company shares are held by company insiders |
AFP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 702.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Capital's market, we take the total number of its shares issued and multiply it by AFP Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AFP Profitablity
AFP Capital's profitability indicators refer to fundamental financial ratios that showcase AFP Capital's ability to generate income relative to its revenue or operating costs. If, let's say, AFP Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AFP Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AFP Capital's profitability requires more research than a typical breakdown of AFP Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. AFP Capital Outstanding Bonds
AFP Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AFP Capital SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AFP bonds can be classified according to their maturity, which is the date when AFP Capital SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AFP Capital Predictive Daily Indicators
AFP Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AFP Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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Complementary Tools for AFP Stock analysis
When running AFP Capital's price analysis, check to measure AFP Capital'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 AFP Capital is operating at the current time. Most of AFP Capital's value examination focuses on studying past and present price action to predict the probability of AFP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Capital's price. Additionally, you may evaluate how the addition of AFP Capital to your portfolios can decrease your overall portfolio volatility.
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